Slb Limited
(SLB)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,486,000 | -10,107,000 | 2,177,000 | -1,513,000 | -1,627,000 |
| Depreciation Amortization | 2,566,000 | 3,589,000 | 3,556,000 | 3,837,000 | 4,094,000 |
| Income taxes - deferred | -1,248,000 | -1,011,000 | -245,000 | -260,000 | N/A |
| Accounts receivable | 2,345,000 | 142,000 | 430,000 | -124,000 | 1,098,000 |
| Other Working Capital | -772,000 | -352,000 | -130,000 | -319,000 | -246,000 |
| Other Operating Activity | 10,539,000 | 13,170,000 | -75,000 | 4,042,000 | 2,942,000 |
| Operating Cash Flow | $2,944,000 | $5,431,000 | $5,713,000 | $5,663,000 | $6,261,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,141,000 | 238,000 | N/A | N/A | N/A |
| PPE Investments | -1,116,000 | -1,724,000 | -2,160,000 | -2,107,000 | -2,055,000 |
| Net Acquisitions | 401,000 | 325,000 | 287,000 | -847,000 | -2,398,000 |
| Purchase Of Investment | -303,000 | -464,000 | 962,000 | -1,609,000 | -1,031,000 |
| Sale Of Investment | N/A | N/A | N/A | 3,277,000 | 5,544,000 |
| Purchase Sale Intangibles | -101,000 | -231,000 | -100,000 | -276,000 | -630,000 |
| Other Investing Activity | -194,000 | -386,000 | -129,000 | -493,000 | -684,000 |
| Investing Cash Flow | $-2,353,000 | $-2,011,000 | $-1,040,000 | $-1,779,000 | $-624,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -85,000 | N/A | N/A |
| Debt Issued | 5,837,000 | 4,004,000 | 898,000 | 2,371,000 | 3,640,000 |
| Debt Repayment | -5,163,000 | -4,799,000 | -2,861,000 | -2,961,000 | -5,630,000 |
| Common Stock Issued | 146,000 | 219,000 | 261,000 | 297,000 | 415,000 |
| Common Stock Repurchased | -26,000 | -278,000 | -400,000 | -969,000 | -778,000 |
| Dividend Paid | -1,734,000 | -2,769,000 | -2,770,000 | -2,778,000 | -2,647,000 |
| Other Financing Activity | 67,000 | -95,000 | -63,000 | -993,000 | -428,000 |
| Financing Cash Flow | $-873,000 | $-3,718,000 | $-5,020,000 | $-5,033,000 | $-5,428,000 |
| Exchange Rate Effect | -11,000 | 2,000 | -19,000 | 19,000 | -73,000 |
| Beginning Cash Position | 1,137,000 | 1,433,000 | 1,799,000 | 2,929,000 | 2,793,000 |
| End Cash Position | 844,000 | 1,137,000 | 1,433,000 | 1,799,000 | 2,929,000 |
| Net Cash Flow | $-293,000 | $-296,000 | $-366,000 | $-1,130,000 | $136,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,944,000 | 5,431,000 | 5,713,000 | 5,663,000 | 6,261,000 |
| Capital Expenditure | -1,116,000 | -1,724,000 | -2,160,000 | -2,107,000 | -2,055,000 |
| Free Cash Flow | 1,828,000 | 3,707,000 | 3,553,000 | 3,556,000 | 4,206,000 |