Shell Plc ADR (SHEL)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,777,000 | 3,169,000 | 1,735,000 | 455,000 | 2,200,000 |
| Depreciation Amortization | 24,993,000 | 18,435,000 | 12,244,000 | 6,147,000 | 26,714,000 |
| Income taxes - deferred | -823,000 | -1,901,000 | -2,288,000 | -1,755,000 | -5,827,000 |
| Accounts receivable | 2,038,000 | N/A | N/A | N/A | 9,852,000 |
| Other Working Capital | -10,723,000 | -9,335,000 | -9,122,000 | -4,643,000 | -2,152,000 |
| Other Operating Activity | 353,000 | 1,077,000 | 384,000 | 457,000 | -977,000 |
| Operating Cash Flow | $20,615,000 | $11,445,000 | $2,953,000 | $661,000 | $29,810,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,044,000 | -15,636,000 | -10,558,000 | -5,278,000 | -21,411,000 |
| Net Acquisitions | -11,421,000 | -11,421,000 | -11,421,000 | -11,421,000 | N/A |
| Purchase Of Investment | 235,000 | -649,000 | -548,000 | -332,000 | -896,000 |
| Sale Of Investment | N/A | N/A | 39,000 | 16,000 | 276,000 |
| Other Investing Activity | 267,000 | 172,000 | 122,000 | 99,000 | -376,000 |
| Investing Cash Flow | $-30,963,000 | $-27,534,000 | $-22,366,000 | $-16,916,000 | $-22,407,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -360,000 | -383,000 | 2,743,000 | 873,000 | -586,000 |
| Debt Issued | 18,144,000 | 17,955,000 | 9,736,000 | 264,000 | 21,500,000 |
| Debt Repayment | -6,710,000 | -3,383,000 | -2,941,000 | -1,969,000 | -6,023,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,000 | -409,000 |
| Dividend Paid | -9,857,000 | -7,462,000 | -4,763,000 | -2,293,000 | -9,487,000 |
| Other Financing Activity | -1,988,000 | -1,031,000 | -438,000 | -112,000 | -1,183,000 |
| Financing Cash Flow | $-771,000 | $5,696,000 | $4,337,000 | $-3,241,000 | $3,812,000 |
| Exchange Rate Effect | -1,503,000 | -1,375,000 | -1,454,000 | -1,237,000 | -1,070,000 |
| Beginning Cash Position | 31,752,000 | 31,752,000 | 31,752,000 | 31,752,000 | 21,607,000 |
| End Cash Position | 19,130,000 | 19,984,000 | 15,222,000 | 11,019,000 | 31,752,000 |
| Net Cash Flow | $-12,622,000 | $-11,768,000 | $-16,530,000 | $-20,733,000 | $10,145,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,615,000 | 11,445,000 | 2,953,000 | 661,000 | 29,810,000 |
| Capital Expenditure | -22,116,000 | -16,402,000 | -11,120,000 | -5,324,000 | -26,131,000 |
| Free Cash Flow | -1,501,000 | -4,957,000 | -8,167,000 | -4,663,000 | 3,679,000 |