Halliburton Company (HAL)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 989,000 | 555,000 | 47,000 | -468,000 | 357,000 |
| Depreciation Amortization | 1,184,000 | 784,000 | 394,000 | 1,556,000 | 1,163,000 |
| Income taxes - deferred | N/A | N/A | N/A | 734,000 | N/A |
| Accounts receivable | -431,000 | -352,000 | -245,000 | -1,350,000 | -1,064,000 |
| Accounts payable and accrued liabilities | 601,000 | 495,000 | 276,000 | 753,000 | 611,000 |
| Other Working Capital | -372,000 | -163,000 | -134,000 | -626,000 | -325,000 |
| Other Operating Activity | 334,000 | 209,000 | 234,000 | 1,869,000 | 715,000 |
| Operating Cash Flow | $2,305,000 | $1,528,000 | $572,000 | $2,468,000 | $1,457,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 67,000 |
| PPE Investments | -1,317,000 | -945,000 | -454,000 | -1,215,000 | -823,000 |
| Net Acquisitions | -166,000 | -148,000 | N/A | -628,000 | -628,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -77,000 |
| Other Investing Activity | 44,000 | -344,000 | 80,000 | -84,000 | -46,000 |
| Investing Cash Flow | $-1,439,000 | $-1,437,000 | $-374,000 | $-1,927,000 | $-1,507,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -436,000 | N/A | N/A | -1,641,000 | -1,633,000 |
| Common Stock Issued | N/A | N/A | N/A | 158,000 | N/A |
| Dividend Paid | -473,000 | -316,000 | -158,000 | -626,000 | -469,000 |
| Other Financing Activity | -172,000 | -14,000 | -21,000 | -52,000 | 92,000 |
| Financing Cash Flow | $-1,081,000 | $-330,000 | $-179,000 | $-2,161,000 | $-2,010,000 |
| Exchange Rate Effect | -65,000 | -40,000 | -24,000 | -52,000 | -51,000 |
| Beginning Cash Position | 2,337,000 | 2,337,000 | 2,337,000 | 4,009,000 | 4,009,000 |
| End Cash Position | 2,057,000 | 2,058,000 | 2,332,000 | 2,337,000 | 1,898,000 |
| Net Cash Flow | $-280,000 | $-279,000 | $-5,000 | $-1,672,000 | $-2,111,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,305,000 | 1,528,000 | 572,000 | 2,468,000 | 1,457,000 |
| Capital Expenditure | -1,475,000 | -1,066,000 | -501,000 | -1,373,000 | -934,000 |
| Free Cash Flow | 830,000 | 462,000 | 71,000 | 1,095,000 | 523,000 |