Shell Plc ADR (SHEL)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,257,000 | 12,322,000 | 9,671,000 | 10,852,000 | 12,719,000 |
| Depreciation Amortization | 12,845,000 | 11,711,000 | 8,739,000 | 6,117,000 | 7,885,000 |
| Income taxes - deferred | -1,007,000 | -621,000 | 423,000 | N/A | N/A |
| Accounts receivable | N/A | 1,834,000 | -5,830,000 | N/A | N/A |
| Other Working Capital | -14,822,000 | 1,163,000 | -1,664,000 | 97,000 | -1,219,000 |
| Other Operating Activity | 10,264,000 | -4,426,000 | 4,429,000 | -133,000 | -1,026,000 |
| Operating Cash Flow | $26,537,000 | $21,983,000 | $15,768,000 | $16,933,000 | $18,359,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,424,000 | -9,966,000 | -11,003,000 | -8,361,000 | -2,357,000 |
| Net Acquisitions | N/A | N/A | -8,925,000 | 0 | 0 |
| Purchase Of Investment | 681,000 | 1,005,000 | -1,205,000 | N/A | N/A |
| Sale Of Investment | 1,316,000 | 708,000 | 501,000 | N/A | N/A |
| Other Investing Activity | 463,000 | 0 | 0 | -747,000 | 786,000 |
| Investing Cash Flow | $-5,964,000 | $-8,253,000 | $-20,632,000 | $-9,108,000 | $-1,571,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,000 | -2,501,000 | 7,075,000 | N/A | N/A |
| Debt Issued | 2,121,000 | 572,000 | 5,267,000 | N/A | N/A |
| Debt Repayment | -6,380,000 | -2,740,000 | -5,610,000 | N/A | N/A |
| Common Stock Repurchased | -1,536,000 | N/A | -1,393,000 | N/A | N/A |
| Dividend Paid | -7,655,000 | -6,832,000 | -5,750,000 | -9,833,000 | -5,523,000 |
| Other Financing Activity | -150,000 | -1,363,000 | 421,000 | -1,729,000 | -3,602,000 |
| Financing Cash Flow | $-13,592,000 | $-12,864,000 | $10,000 | $-11,562,000 | $-9,125,000 |
| Exchange Rate Effect | 113,000 | 175,000 | 173,000 | -1,024,000 | -275,000 |
| Beginning Cash Position | 2,107,000 | 1,709,000 | 7,254,000 | 11,431,000 | 4,043,000 |
| End Cash Position | 9,201,000 | 2,117,000 | 1,709,000 | 6,670,000 | 11,431,000 |
| Net Cash Flow | $7,094,000 | $408,000 | $-5,545,000 | $-4,761,000 | $7,388,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,537,000 | 21,983,000 | 15,768,000 | 16,933,000 | 18,359,000 |
| Capital Expenditure | -13,566,000 | -12,252,000 | -12,102,000 | N/A | N/A |
| Free Cash Flow | 12,971,000 | 9,731,000 | 3,666,000 | 16,933,000 | 18,359,000 |