Halliburton Company (HAL)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,501,000 | 2,596,000 | 1,391,000 | 616,000 | 2,135,000 |
| Depreciation Amortization | 2,126,000 | 1,569,000 | 1,034,000 | 510,000 | 1,900,000 |
| Income taxes - deferred | -454,000 | -535,000 | N/A | N/A | -132,000 |
| Accounts receivable | -1,381,000 | -1,339,000 | -594,000 | -175,000 | -449,000 |
| Accounts payable and accrued liabilities | 489,000 | 653,000 | 355,000 | 160,000 | 327,000 |
| Other Working Capital | -643,000 | -717,000 | -350,000 | -172,000 | -456,000 |
| Other Operating Activity | 424,000 | 686,000 | 239,000 | 15,000 | 1,122,000 |
| Operating Cash Flow | $4,062,000 | $2,913,000 | $2,075,000 | $954,000 | $4,447,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 256,000 | N/A | 50,000 | 356,000 |
| PPE Investments | -2,945,000 | -2,284,000 | -1,375,000 | -643,000 | -2,693,000 |
| Net Acquisitions | -231,000 | -230,000 | N/A | N/A | -94,000 |
| Purchase Of Investment | N/A | -166,000 | -115,000 | -55,000 | -329,000 |
| Sale Of Investment | N/A | N/A | 204,000 | N/A | N/A |
| Other Investing Activity | 38,000 | 92,000 | -234,000 | -26,000 | -110,000 |
| Investing Cash Flow | $-3,138,000 | $-2,332,000 | $-1,520,000 | $-674,000 | $-2,870,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,968,000 |
| Debt Repayment | -4,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 332,000 | N/A | N/A | N/A | 277,000 |
| Common Stock Repurchased | -800,000 | -800,000 | -500,000 | -500,000 | -4,356,000 |
| Dividend Paid | -533,000 | -381,000 | -254,000 | -127,000 | -465,000 |
| Other Financing Activity | -25,000 | 311,000 | 230,000 | 113,000 | -178,000 |
| Financing Cash Flow | $-1,030,000 | $-870,000 | $-524,000 | $-514,000 | $-1,754,000 |
| Exchange Rate Effect | 41,000 | -38,000 | -27,000 | 1,000 | 49,000 |
| Beginning Cash Position | 2,356,000 | 2,356,000 | 2,356,000 | 2,356,000 | 2,484,000 |
| End Cash Position | 2,291,000 | 2,029,000 | 2,360,000 | 2,123,000 | 2,356,000 |
| Net Cash Flow | $-65,000 | $-327,000 | $4,000 | $-233,000 | $-128,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,062,000 | 2,913,000 | 2,075,000 | 954,000 | 4,447,000 |
| Capital Expenditure | -3,283,000 | -2,284,000 | -1,375,000 | -643,000 | -2,934,000 |
| Free Cash Flow | 779,000 | 629,000 | 700,000 | 311,000 | 1,513,000 |