Shell Plc ADR (SHEL)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,258,000 | 8,651,000 | 4,537,000 | 14,730,000 | 14,312,000 |
| Depreciation Amortization | 21,433,000 | 9,277,000 | 4,604,000 | 24,499,000 | 19,508,000 |
| Income taxes - deferred | -4,000,000 | -1,593,000 | -1,503,000 | -1,720,000 | -15,000 |
| Accounts receivable | N/A | N/A | N/A | -1,541,000 | N/A |
| Other Working Capital | -2,026,000 | -6,674,000 | -1,936,000 | -7,894,000 | -10,352,000 |
| Other Operating Activity | 7,722,000 | 3,495,000 | 1,404,000 | 16,970,000 | 11,983,000 |
| Operating Cash Flow | $24,387,000 | $13,156,000 | $7,106,000 | $45,044,000 | $35,436,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,510,000 | -10,011,000 | -4,012,000 | -21,803,000 | -15,217,000 |
| Purchase Of Investment | 250,000 | -617,000 | -409,000 | -1,426,000 | -1,533,000 |
| Sale Of Investment | -891,000 | 284,000 | 4,000 | 4,163,000 | 3,884,000 |
| Other Investing Activity | -70,000 | -159,000 | -23,000 | -591,000 | -111,000 |
| Investing Cash Flow | $-16,221,000 | $-10,503,000 | $-4,440,000 | $-19,657,000 | $-12,977,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -577,000 | 817,000 | -255,000 | -3,332,000 | -3,159,000 |
| Debt Issued | 16,287,000 | 10,797,000 | 752,000 | 7,778,000 | 3,777,000 |
| Debt Repayment | -4,205,000 | -2,818,000 | -630,000 | -4,089,000 | -3,518,000 |
| Common Stock Repurchased | -409,000 | -409,000 | -409,000 | -3,328,000 | -2,357,000 |
| Dividend Paid | -7,660,000 | -5,271,000 | -2,950,000 | -9,560,000 | -6,534,000 |
| Other Financing Activity | -883,000 | -352,000 | -454,000 | -259,000 | -922,000 |
| Financing Cash Flow | $2,553,000 | $2,764,000 | $-3,946,000 | $-12,790,000 | $-12,713,000 |
| Exchange Rate Effect | -480,000 | -43,000 | -460,000 | -686,000 | -415,000 |
| Beginning Cash Position | 21,607,000 | 21,607,000 | 21,607,000 | 9,696,000 | 9,696,000 |
| End Cash Position | 31,846,000 | 26,981,000 | 19,867,000 | 21,607,000 | 19,027,000 |
| Net Cash Flow | $10,239,000 | $5,374,000 | $-1,740,000 | $11,911,000 | $9,331,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,387,000 | 13,156,000 | 7,106,000 | 45,044,000 | 35,436,000 |
| Capital Expenditure | -18,832,000 | -12,420,000 | -6,215,000 | -31,676,000 | -22,845,000 |
| Free Cash Flow | 5,555,000 | 736,000 | 891,000 | 13,368,000 | 12,591,000 |