Shell Plc ADR (SHEL)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,323,000 | 9,406,000 | 35,621,000 | 27,714,000 | 17,977,000 |
| Depreciation Amortization | 12,649,000 | 5,950,000 | 22,135,000 | 15,891,000 | 10,693,000 |
| Accounts receivable | -1,117,000 | -1,425,000 | 1,955,000 | -6,466,000 | -3,744,000 |
| Other Working Capital | -8,945,000 | -6,961,000 | 2,877,000 | -14,000,000 | -4,633,000 |
| Other Operating Activity | 2,751,000 | 1,660,000 | -9,503,000 | 7,925,000 | -1,321,000 |
| Operating Cash Flow | $19,661,000 | $8,630,000 | $53,085,000 | $31,064,000 | $18,972,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,450,000 | -4,943,000 | -18,645,000 | -13,464,000 | -7,895,000 |
| Purchase Of Investment | -378,000 | 335,000 | -1,067,000 | 3,624,000 | -682,000 |
| Sale Of Investment | 646,000 | N/A | 6,099,000 | 1,119,000 | 4,404,000 |
| Other Investing Activity | 394,000 | -14,000 | -46,000 | 374,000 | -92,000 |
| Investing Cash Flow | $-8,788,000 | $-4,622,000 | $-13,659,000 | $-8,347,000 | $-4,265,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,000 | -91,000 | -396,000 | -416,000 | -261,000 |
| Debt Issued | 320,000 | 140,000 | 3,977,000 | 788,000 | 364,000 |
| Debt Repayment | -4,381,000 | -1,533,000 | -11,912,000 | -7,232,000 | -4,972,000 |
| Common Stock Repurchased | -12,096,000 | -2,255,000 | -3,947,000 | -2,502,000 | N/A |
| Dividend Paid | -271,000 | -3,943,000 | -16,259,000 | -12,292,000 | -8,209,000 |
| Other Financing Activity | -2,795,000 | -1,618,000 | -4,011,000 | -1,975,000 | -2,196,000 |
| Financing Cash Flow | $-19,168,000 | $-9,300,000 | $-32,548,000 | $-23,629,000 | $-15,274,000 |
| Exchange Rate Effect | 24,000 | 21,000 | -449,000 | -288,000 | -277,000 |
| Beginning Cash Position | 26,741,000 | 26,741,000 | 20,312,000 | 20,312,000 | 20,312,000 |
| End Cash Position | 18,470,000 | 21,470,000 | 26,741,000 | 19,112,000 | 19,468,000 |
| Net Cash Flow | $-8,271,000 | $-5,271,000 | $6,429,000 | $-1,200,000 | $-844,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,661,000 | 8,630,000 | 53,085,000 | 31,064,000 | 18,972,000 |
| Capital Expenditure | -10,272,000 | -5,121,000 | -23,011,000 | -15,864,000 | -10,064,000 |
| Free Cash Flow | 9,389,000 | 3,509,000 | 30,074,000 | 15,200,000 | 8,908,000 |