Halliburton Company (HAL)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,129,000 | 525,000 | 229,000 | 152,000 | 1,657,000 |
| Depreciation Amortization | 1,625,000 | 1,253,000 | 836,000 | 416,000 | 1,606,000 |
| Income taxes - deferred | -396,000 | -77,000 | -47,000 | N/A | -267,000 |
| Accounts receivable | 636,000 | 7,000 | -394,000 | -339,000 | -186,000 |
| Accounts payable and accrued liabilities | -595,000 | -283,000 | -14,000 | 60,000 | 483,000 |
| Other Working Capital | -161,000 | -729,000 | -755,000 | -515,000 | -453,000 |
| Other Operating Activity | 2,465,000 | 582,000 | 552,000 | 182,000 | 317,000 |
| Operating Cash Flow | $2,445,000 | $1,278,000 | $407,000 | $-44,000 | $3,157,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,340,000 | -1,047,000 | -758,000 | -394,000 | -1,808,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -187,000 |
| Other Investing Activity | -105,000 | -83,000 | -53,000 | -17,000 | 2,000 |
| Investing Cash Flow | $-1,445,000 | $-1,130,000 | $-811,000 | $-411,000 | $-1,993,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13,000 | -11,000 | -12,000 | -8,000 | -445,000 |
| Common Stock Issued | 118,000 | N/A | N/A | N/A | 195,000 |
| Dividend Paid | -630,000 | -472,000 | -314,000 | -157,000 | -630,000 |
| Other Financing Activity | -170,000 | -67,000 | -82,000 | 10,000 | -539,000 |
| Financing Cash Flow | $-695,000 | $-550,000 | $-408,000 | $-155,000 | $-1,419,000 |
| Exchange Rate Effect | -45,000 | -35,000 | -20,000 | -18,000 | -74,000 |
| Beginning Cash Position | 2,008,000 | 2,008,000 | 2,008,000 | 2,008,000 | 2,337,000 |
| End Cash Position | 2,268,000 | 1,571,000 | 1,176,000 | 1,380,000 | 2,008,000 |
| Net Cash Flow | $260,000 | $-437,000 | $-832,000 | $-628,000 | $-329,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,445,000 | 1,278,000 | 407,000 | -44,000 | 3,157,000 |
| Capital Expenditure | -1,530,000 | -1,190,000 | -845,000 | -437,000 | -2,026,000 |
| Free Cash Flow | 915,000 | 88,000 | -438,000 | -481,000 | 1,131,000 |