Halliburton Company (HAL)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,000 | -32,000 | -5,769,000 | -5,616,000 | -5,623,000 |
| Depreciation Amortization | 769,000 | 383,000 | 1,503,000 | 1,117,000 | 742,000 |
| Income taxes - deferred | N/A | N/A | -1,501,000 | -1,511,000 | -1,516,000 |
| Accounts receivable | -615,000 | -178,000 | 899,000 | 682,000 | 369,000 |
| Accounts payable and accrued liabilities | 398,000 | 228,000 | -219,000 | -461,000 | -510,000 |
| Other Working Capital | -222,000 | -346,000 | 707,000 | 609,000 | 72,000 |
| Other Operating Activity | 25,000 | -50,000 | 2,677,000 | 2,418,000 | 2,663,000 |
| Operating Cash Flow | $351,000 | $5,000 | $-1,703,000 | $-2,762,000 | $-3,803,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 44,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -516,000 | -224,000 | -576,000 | -449,000 | -333,000 |
| Net Acquisitions | N/A | N/A | -31,000 | N/A | N/A |
| Purchase Of Investment | -54,000 | N/A | -92,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 96,000 | N/A | N/A |
| Other Investing Activity | -19,000 | -13,000 | -107,000 | -73,000 | -60,000 |
| Investing Cash Flow | $-545,000 | $-237,000 | $-710,000 | $-522,000 | $-393,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 13,000 |
| Debt Repayment | -1,623,000 | -1,566,000 | -3,171,000 | -3,149,000 | -2,525,000 |
| Common Stock Issued | N/A | N/A | 186,000 | N/A | N/A |
| Dividend Paid | -312,000 | -156,000 | -620,000 | -465,000 | -309,000 |
| Other Financing Activity | 294,000 | 63,000 | 65,000 | 163,000 | 89,000 |
| Financing Cash Flow | $-1,641,000 | $-1,659,000 | $-3,540,000 | $-3,451,000 | $-2,732,000 |
| Exchange Rate Effect | -35,000 | -11,000 | -115,000 | -53,000 | -41,000 |
| Beginning Cash Position | 4,009,000 | 4,009,000 | 10,077,000 | 10,077,000 | 10,077,000 |
| End Cash Position | 2,139,000 | 2,107,000 | 4,009,000 | 3,289,000 | 3,108,000 |
| Net Cash Flow | $-1,870,000 | $-1,902,000 | $-6,068,000 | $-6,788,000 | $-6,969,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 351,000 | 5,000 | -1,703,000 | -2,762,000 | -3,803,000 |
| Capital Expenditure | -592,000 | -265,000 | -798,000 | -625,000 | -447,000 |
| Free Cash Flow | -241,000 | -260,000 | -2,501,000 | -3,387,000 | -4,250,000 |