Halliburton Company (HAL)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -667,000 | 3,501,000 | 2,135,000 | 2,645,000 | 2,844,000 |
| Depreciation Amortization | 1,835,000 | 2,126,000 | 1,900,000 | 1,628,000 | 1,359,000 |
| Income taxes - deferred | -224,000 | -454,000 | -132,000 | 165,000 | -30,000 |
| Accounts receivable | 1,468,000 | -1,381,000 | -449,000 | -682,000 | -1,218,000 |
| Accounts payable and accrued liabilities | -603,000 | 489,000 | 327,000 | 200,000 | 649,000 |
| Other Working Capital | 422,000 | -643,000 | -456,000 | -1,301,000 | -655,000 |
| Other Operating Activity | 675,000 | 424,000 | 1,122,000 | 999,000 | 735,000 |
| Operating Cash Flow | $2,906,000 | $4,062,000 | $4,447,000 | $3,654,000 | $3,684,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 356,000 | N/A | N/A |
| PPE Investments | -2,016,000 | -2,945,000 | -2,693,000 | -3,171,000 | -2,793,000 |
| Net Acquisitions | -39,000 | -231,000 | -94,000 | -214,000 | -880,000 |
| Purchase Of Investment | N/A | N/A | -329,000 | -506,000 | -501,000 |
| Sale Of Investment | N/A | N/A | N/A | 258,000 | 1,001,000 |
| Other Investing Activity | -137,000 | 38,000 | -110,000 | -55,000 | -17,000 |
| Investing Cash Flow | $-2,192,000 | $-3,138,000 | $-2,870,000 | $-3,688,000 | $-3,190,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,440,000 | N/A | 2,968,000 | N/A | 978,000 |
| Debt Repayment | -8,000 | -4,000 | N/A | N/A | N/A |
| Common Stock Issued | 167,000 | 332,000 | 277,000 | 107,000 | 160,000 |
| Common Stock Repurchased | N/A | -800,000 | -4,356,000 | N/A | N/A |
| Dividend Paid | -614,000 | -533,000 | -465,000 | -333,000 | -330,000 |
| Other Financing Activity | 96,000 | -25,000 | -178,000 | 54,000 | 25,000 |
| Financing Cash Flow | $7,081,000 | $-1,030,000 | $-1,754,000 | $-172,000 | $833,000 |
| Exchange Rate Effect | -9,000 | 41,000 | 49,000 | -8,000 | -27,000 |
| Beginning Cash Position | 2,291,000 | 2,356,000 | 2,484,000 | 2,698,000 | 1,398,000 |
| End Cash Position | 10,077,000 | 2,291,000 | 2,356,000 | 2,484,000 | 2,698,000 |
| Net Cash Flow | $7,786,000 | $-65,000 | $-128,000 | $-214,000 | $1,300,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,906,000 | 4,062,000 | 4,447,000 | 3,654,000 | 3,684,000 |
| Capital Expenditure | -2,184,000 | -3,283,000 | -2,934,000 | -3,566,000 | -2,953,000 |
| Free Cash Flow | 722,000 | 779,000 | 1,513,000 | 88,000 | 731,000 |