Shell Plc ADR (SHEL)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,730,000 | 16,526,000 | 26,960,000 | 31,093,000 | 20,474,000 |
| Depreciation Amortization | 24,499,000 | 21,509,000 | 14,615,000 | 13,228,000 | 15,595,000 |
| Income taxes - deferred | -1,720,000 | -2,701,000 | 341,000 | 1,860,000 | -1,934,000 |
| Accounts receivable | -1,541,000 | 5,648,000 | 14,145,000 | -10,109,000 | -11,931,000 |
| Other Working Capital | -7,894,000 | -17,321,000 | -17,639,000 | -29,093,000 | -21,291,000 |
| Other Operating Activity | 16,970,000 | 16,779,000 | 7,718,000 | 29,792,000 | 26,437,000 |
| Operating Cash Flow | $45,044,000 | $40,440,000 | $46,140,000 | $36,771,000 | $27,350,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,803,000 | -38,763,000 | -26,230,000 | -19,311,000 | -23,615,000 |
| Purchase Of Investment | -1,426,000 | -1,538,000 | -3,114,000 | -1,796,000 | -2,084,000 |
| Sale Of Investment | 4,163,000 | 538,000 | 698,000 | 468,000 | 3,591,000 |
| Other Investing Activity | -591,000 | -383,000 | 193,000 | 196,000 | 136,000 |
| Investing Cash Flow | $-19,657,000 | $-40,146,000 | $-28,453,000 | $-20,443,000 | $-21,972,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,332,000 | 3,126,000 | -165,000 | -3,724,000 | 4,647,000 |
| Debt Issued | 7,778,000 | 9,146,000 | 5,108,000 | 1,249,000 | 7,849,000 |
| Debt Repayment | -4,089,000 | -6,877,000 | -4,960,000 | -4,649,000 | -3,240,000 |
| Common Stock Repurchased | -3,328,000 | -5,000,000 | -1,492,000 | -1,106,000 | N/A |
| Dividend Paid | -9,560,000 | -7,450,000 | -7,682,000 | -7,315,000 | -9,979,000 |
| Other Financing Activity | -259,000 | -1,923,000 | -1,439,000 | -2,586,000 | -744,000 |
| Financing Cash Flow | $-12,790,000 | $-8,978,000 | $-10,630,000 | $-18,131,000 | $-1,467,000 |
| Exchange Rate Effect | -686,000 | -170,000 | 201,000 | -349,000 | -186,000 |
| Beginning Cash Position | 9,696,000 | 18,550,000 | 11,292,000 | 13,444,000 | 9,719,000 |
| End Cash Position | 21,607,000 | 9,696,000 | 18,550,000 | 11,292,000 | 13,444,000 |
| Net Cash Flow | $11,911,000 | $-8,854,000 | $7,258,000 | $-2,152,000 | $3,725,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,044,000 | 40,440,000 | 46,140,000 | 36,771,000 | 27,350,000 |
| Capital Expenditure | -31,676,000 | -39,975,000 | -32,576,000 | -26,301,000 | -26,940,000 |
| Free Cash Flow | 13,368,000 | 465,000 | 13,564,000 | 10,470,000 | 410,000 |