Shell Plc ADR (SHEL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,842,000 | -23,284,000 | 623,000 | 25,485,000 | 22,695,000 |
| Depreciation Amortization | 42,871,000 | 35,182,000 | 7,093,000 | 28,701,000 | 19,464,000 |
| Accounts receivable | 9,733,000 | 10,273,000 | 6,314,000 | -921,000 | 1,527,000 |
| Other Working Capital | 6,533,000 | 2,606,000 | 5,793,000 | -7,314,000 | -11,320,000 |
| Other Operating Activity | -8,477,000 | -7,362,000 | -4,972,000 | -3,773,000 | -453,000 |
| Operating Cash Flow | $27,818,000 | $17,415,000 | $14,851,000 | $42,178,000 | $31,913,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,984,000 | -5,875,000 | -2,650,000 | -18,168,000 | -12,510,000 |
| Purchase Of Investment | -944,000 | -887,000 | -706,000 | -948,000 | -772,000 |
| Sale Of Investment | 1,403,000 | 1,105,000 | 620,000 | 3,068,000 | 1,981,000 |
| Other Investing Activity | 654,000 | 618,000 | 18,000 | 269,000 | 383,000 |
| Investing Cash Flow | $-7,871,000 | $-5,039,000 | $-2,718,000 | $-15,779,000 | $-10,918,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 236,000 | 412,000 | 321,000 | -308,000 | 98,000 |
| Debt Issued | 20,986,000 | 16,241,000 | 1,003,000 | 11,185,000 | 2,427,000 |
| Debt Repayment | -12,523,000 | -9,836,000 | -2,723,000 | -14,292,000 | -11,561,000 |
| Common Stock Issued | N/A | N/A | -182,000 | N/A | N/A |
| Common Stock Repurchased | -1,702,000 | -1,702,000 | -4,969,000 | -10,188,000 | -7,897,000 |
| Dividend Paid | -6,359,000 | -5,058,000 | -110,000 | -15,735,000 | -11,877,000 |
| Other Financing Activity | -2,530,000 | -2,117,000 | -1,121,000 | -5,871,000 | -3,343,000 |
| Financing Cash Flow | $-1,892,000 | $-2,060,000 | $-7,781,000 | $-35,209,000 | $-32,153,000 |
| Exchange Rate Effect | -395,000 | -431,000 | -595,000 | 124,000 | -166,000 |
| Beginning Cash Position | 18,055,000 | 18,055,000 | 18,055,000 | 26,741,000 | 26,741,000 |
| End Cash Position | 35,714,000 | 27,939,000 | 21,811,000 | 18,055,000 | 15,417,000 |
| Net Cash Flow | $17,659,000 | $9,884,000 | $3,756,000 | $-8,686,000 | $-11,324,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,818,000 | 17,415,000 | 14,851,000 | 42,178,000 | 31,913,000 |
| Capital Expenditure | -11,379,000 | -7,699,000 | -4,263,000 | -22,971,000 | -16,264,000 |
| Free Cash Flow | 16,439,000 | 9,716,000 | 10,588,000 | 19,207,000 | 15,649,000 |