Halliburton Company (HAL)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,418,000 | -667,000 | -641,000 | -588,000 | -641,000 |
| Depreciation Amortization | 346,000 | 1,835,000 | 1,433,000 | 1,016,000 | 560,000 |
| Income taxes - deferred | -857,000 | -224,000 | -411,000 | -523,000 | -409,000 |
| Accounts receivable | 228,000 | 1,468,000 | 1,396,000 | 1,540,000 | 763,000 |
| Accounts payable and accrued liabilities | -170,000 | -603,000 | -469,000 | -557,000 | -318,000 |
| Other Working Capital | 92,000 | 422,000 | 904,000 | 576,000 | 94,000 |
| Other Operating Activity | 2,608,000 | 675,000 | -191,000 | 531,000 | 763,000 |
| Operating Cash Flow | $-171,000 | $2,906,000 | $2,021,000 | $1,995,000 | $812,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184,000 | -2,016,000 | -1,615,000 | -1,140,000 | -650,000 |
| Net Acquisitions | N/A | -39,000 | N/A | N/A | N/A |
| Other Investing Activity | -24,000 | -137,000 | -109,000 | -95,000 | -32,000 |
| Investing Cash Flow | $-208,000 | $-2,192,000 | $-1,724,000 | $-1,235,000 | $-682,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 7,440,000 | N/A | N/A | N/A |
| Debt Repayment | 0 | -8,000 | -8,000 | -8,000 | N/A |
| Common Stock Issued | N/A | 167,000 | N/A | N/A | N/A |
| Dividend Paid | -154,000 | -614,000 | -460,000 | -306,000 | -153,000 |
| Other Financing Activity | 77,000 | 96,000 | 146,000 | 71,000 | 51,000 |
| Financing Cash Flow | $-77,000 | $7,081,000 | $-322,000 | $-243,000 | $-102,000 |
| Exchange Rate Effect | -28,000 | -9,000 | -17,000 | -48,000 | -25,000 |
| Beginning Cash Position | 10,077,000 | 2,291,000 | 2,291,000 | 2,291,000 | 2,291,000 |
| End Cash Position | 9,593,000 | 10,077,000 | 2,249,000 | 2,760,000 | 2,294,000 |
| Net Cash Flow | $-484,000 | $7,786,000 | $-42,000 | $469,000 | $3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -171,000 | 2,906,000 | 2,021,000 | 1,995,000 | 812,000 |
| Capital Expenditure | -234,000 | -2,184,000 | -1,748,000 | -1,223,000 | -704,000 |
| Free Cash Flow | -405,000 | 722,000 | 273,000 | 772,000 | 108,000 |