Shell Plc ADR (SHEL)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,367,000 | 13,435,000 | 9,498,000 | 5,286,000 | 3,644,000 |
| Depreciation Amortization | 5,334,000 | 26,223,000 | 20,427,000 | 14,019,000 | 7,838,000 |
| Income taxes - deferred | N/A | -4,300,000 | -4,467,000 | -3,148,000 | -2,143,000 |
| Accounts receivable | -683,000 | -2,577,000 | -33,000 | 3,783,000 | 721,000 |
| Other Working Capital | -1,849,000 | -9,596,000 | -5,219,000 | -1,350,000 | -2,606,000 |
| Other Operating Activity | -1,697,000 | 12,465,000 | 8,169,000 | 2,203,000 | 2,054,000 |
| Operating Cash Flow | $9,472,000 | $35,650,000 | $28,375,000 | $20,793,000 | $9,508,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,042,000 | -12,037,000 | -9,042,000 | -4,260,000 | -4,184,000 |
| Purchase Of Investment | -439,000 | -595,000 | -393,000 | -351,000 | -194,000 |
| Sale Of Investment | 74,000 | 2,177,000 | 1,956,000 | 1,082,000 | 1,000 |
| Other Investing Activity | 113,000 | 2,426,000 | 115,000 | 77,000 | 53,000 |
| Investing Cash Flow | $-4,294,000 | $-8,029,000 | $-7,364,000 | $-3,452,000 | $-4,324,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,707,000 | -869,000 | -1,412,000 | -868,000 | -290,000 |
| Debt Issued | 241,000 | 760,000 | 640,000 | 611,000 | 364,000 |
| Debt Repayment | -1,390,000 | -11,720,000 | -7,617,000 | -4,915,000 | -1,322,000 |
| Dividend Paid | -4,095,000 | -11,283,000 | -8,920,000 | -5,791,000 | -2,685,000 |
| Other Financing Activity | -1,109,000 | -3,974,000 | -2,697,000 | -1,897,000 | -908,000 |
| Financing Cash Flow | $-3,646,000 | $-27,086,000 | $-20,006,000 | $-12,860,000 | $-4,841,000 |
| Exchange Rate Effect | 83,000 | 647,000 | 564,000 | 381,000 | 122,000 |
| Beginning Cash Position | 20,312,000 | 19,130,000 | 19,130,000 | 19,130,000 | 19,130,000 |
| End Cash Position | 21,927,000 | 20,312,000 | 20,699,000 | 23,992,000 | 19,595,000 |
| Net Cash Flow | $1,615,000 | $1,182,000 | $1,569,000 | $4,862,000 | $465,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,472,000 | 35,650,000 | 28,375,000 | 20,793,000 | 9,508,000 |
| Capital Expenditure | -4,789,000 | -20,845,000 | -14,984,000 | -9,966,000 | -4,306,000 |
| Free Cash Flow | 4,683,000 | 14,805,000 | 13,391,000 | 10,827,000 | 5,202,000 |