Shell Plc ADR (SHEL)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,485,000 | 35,621,000 | 13,435,000 | 4,777,000 | 2,200,000 |
| Depreciation Amortization | 28,701,000 | 22,135,000 | 26,223,000 | 24,993,000 | 26,714,000 |
| Income taxes - deferred | N/A | N/A | -4,300,000 | -823,000 | -5,827,000 |
| Accounts receivable | -921,000 | 1,955,000 | -2,577,000 | 2,038,000 | 9,852,000 |
| Other Working Capital | -7,314,000 | 2,877,000 | -9,596,000 | -10,723,000 | -2,152,000 |
| Other Operating Activity | -3,773,000 | -9,503,000 | 12,465,000 | 353,000 | -977,000 |
| Operating Cash Flow | $42,178,000 | $53,085,000 | $35,650,000 | $20,615,000 | $29,810,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,168,000 | -18,645,000 | -12,037,000 | -20,044,000 | -21,411,000 |
| Net Acquisitions | N/A | N/A | N/A | -11,421,000 | N/A |
| Purchase Of Investment | -948,000 | -1,067,000 | -595,000 | 235,000 | -896,000 |
| Sale Of Investment | 3,068,000 | 6,099,000 | 2,177,000 | N/A | 276,000 |
| Other Investing Activity | 269,000 | -46,000 | 2,426,000 | 267,000 | -376,000 |
| Investing Cash Flow | $-15,779,000 | $-13,659,000 | $-8,029,000 | $-30,963,000 | $-22,407,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -308,000 | -396,000 | -869,000 | -360,000 | -586,000 |
| Debt Issued | 11,185,000 | 3,977,000 | 760,000 | 18,144,000 | 21,500,000 |
| Debt Repayment | -14,292,000 | -11,912,000 | -11,720,000 | -6,710,000 | -6,023,000 |
| Common Stock Repurchased | -10,188,000 | -3,947,000 | N/A | N/A | -409,000 |
| Dividend Paid | -15,735,000 | -16,259,000 | -11,283,000 | -9,857,000 | -9,487,000 |
| Other Financing Activity | -5,871,000 | -4,011,000 | -3,974,000 | -1,988,000 | -1,183,000 |
| Financing Cash Flow | $-35,209,000 | $-32,548,000 | $-27,086,000 | $-771,000 | $3,812,000 |
| Exchange Rate Effect | 124,000 | -449,000 | 647,000 | -1,503,000 | -1,070,000 |
| Beginning Cash Position | 26,741,000 | 20,312,000 | 19,130,000 | 31,752,000 | 21,607,000 |
| End Cash Position | 18,055,000 | 26,741,000 | 20,312,000 | 19,130,000 | 31,752,000 |
| Net Cash Flow | $-8,686,000 | $6,429,000 | $1,182,000 | $-12,622,000 | $10,145,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,178,000 | 53,085,000 | 35,650,000 | 20,615,000 | 29,810,000 |
| Capital Expenditure | -22,971,000 | -23,011,000 | -20,845,000 | -22,116,000 | -26,131,000 |
| Free Cash Flow | 19,207,000 | 30,074,000 | 14,805,000 | -1,501,000 | 3,679,000 |