Shell Plc ADR (SHEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,829,000 | 13,560,000 | 12,367,000 | 8,237,000 | -26,967,000 |
| Depreciation Amortization | 26,921,000 | 20,477,000 | 14,119,000 | 5,896,000 | 52,444,000 |
| Accounts receivable | -20,567,000 | -13,768,000 | -10,909,000 | -6,829,000 | 9,625,000 |
| Other Working Capital | -10,021,000 | 1,136,000 | -5,755,000 | -4,828,000 | 3,967,000 |
| Other Operating Activity | 18,942,000 | 15,530,000 | 11,088,000 | 5,818,000 | -4,964,000 |
| Operating Cash Flow | $45,104,000 | $36,935,000 | $20,910,000 | $8,294,000 | $34,105,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,767,000 | -7,374,000 | -3,849,000 | -779,000 | -14,096,000 |
| Net Acquisitions | N/A | N/A | N/A | 275,000 | N/A |
| Purchase Of Investment | -697,000 | 14,000 | -241,000 | -90,000 | -1,242,000 |
| Sale Of Investment | 880,000 | 145,000 | 418,000 | 31,000 | 1,521,000 |
| Other Investing Activity | -177,000 | -124,000 | 137,000 | -27,000 | 539,000 |
| Investing Cash Flow | $-4,761,000 | $-7,339,000 | $-3,535,000 | $-590,000 | $-13,278,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,000 | 46,000 | 79,000 | 113,000 | -63,000 |
| Debt Issued | 1,791,000 | 189,000 | 166,000 | 109,000 | 23,033,000 |
| Debt Repayment | -21,534,000 | -13,684,000 | -9,607,000 | N/A | -17,385,000 |
| Common Stock Repurchased | -2,889,000 | -1,187,000 | -281,000 | -5,923,000 | -1,702,000 |
| Dividend Paid | -6,601,000 | -4,719,000 | -2,867,000 | -1,277,000 | -7,735,000 |
| Other Financing Activity | -5,445,000 | -3,545,000 | -2,460,000 | -1,442,000 | -3,372,000 |
| Financing Cash Flow | $-34,664,000 | $-22,900,000 | $-14,970,000 | $-8,420,000 | $-7,224,000 |
| Exchange Rate Effect | -539,000 | -453,000 | -130,000 | -128,000 | 172,000 |
| Beginning Cash Position | 31,830,000 | 31,830,000 | 31,830,000 | 31,830,000 | 18,055,000 |
| End Cash Position | 36,970,000 | 38,073,000 | 34,104,000 | 30,985,000 | 31,830,000 |
| Net Cash Flow | $5,140,000 | $6,244,000 | $2,275,000 | $-844,000 | $13,775,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,104,000 | 36,935,000 | 20,910,000 | 8,294,000 | 34,105,000 |
| Capital Expenditure | -19,000,000 | -12,764,000 | -8,117,000 | -3,885,000 | -16,585,000 |
| Free Cash Flow | 26,104,000 | 24,171,000 | 12,793,000 | 4,409,000 | 17,520,000 |