Slb Limited
(SLB)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,135,000 | 5,506,000 | 6,774,000 | 5,519,000 | 5,007,000 |
| Depreciation Amortization | 4,078,000 | 4,094,000 | 3,879,000 | 3,647,000 | 3,274,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -26,000 |
| Accounts receivable | 2,176,000 | -187,000 | -803,000 | -2,051,000 | -1,402,000 |
| Other Working Capital | -276,000 | -564,000 | 164,000 | -1,995,000 | -2,069,000 |
| Other Operating Activity | 692,000 | 2,346,000 | 676,000 | 1,795,000 | 1,096,000 |
| Operating Cash Flow | $8,805,000 | $11,195,000 | $10,690,000 | $6,915,000 | $5,880,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,410,000 | -3,976,000 | -3,943,000 | -4,694,000 | -4,004,000 |
| Net Acquisitions | -443,000 | -1,008,000 | -1,210,000 | -845,000 | -186,000 |
| Purchase Of Investment | -953,000 | -740,000 | -1,550,000 | -372,000 | N/A |
| Sale Of Investment | -5,848,000 | 446,000 | N/A | -1,228,000 | 351,000 |
| Purchase Sale Intangibles | -486,000 | -321,000 | -394,000 | -351,000 | -289,000 |
| Other Investing Activity | -598,000 | -302,000 | -176,000 | -406,000 | -59,000 |
| Investing Cash Flow | $-10,252,000 | $-5,580,000 | $-6,879,000 | $-7,545,000 | $-3,898,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,565,000 | 2,289,000 | 4,554,000 | 2,832,000 | 6,884,000 |
| Debt Repayment | -3,771,000 | -2,878,000 | -3,141,000 | -1,817,000 | -4,992,000 |
| Common Stock Issued | 448,000 | 825,000 | 537,000 | 410,000 | 438,000 |
| Common Stock Repurchased | -2,182,000 | -4,678,000 | -2,596,000 | -972,000 | -2,998,000 |
| Dividend Paid | -2,419,000 | -1,968,000 | -1,608,000 | -1,432,000 | -1,300,000 |
| Other Financing Activity | -267,000 | 514,000 | 55,000 | 640,000 | -732,000 |
| Financing Cash Flow | $1,374,000 | $-5,896,000 | $-2,199,000 | $-339,000 | $-2,700,000 |
| Exchange Rate Effect | -31,000 | -85,000 | -15,000 | 13,000 | -3,000 |
| Beginning Cash Position | 3,130,000 | 3,472,000 | 1,905,000 | 1,705,000 | 1,764,000 |
| End Cash Position | 2,793,000 | 3,130,000 | 3,472,000 | 1,905,000 | 1,705,000 |
| Net Cash Flow | $-337,000 | $-342,000 | $1,567,000 | $200,000 | $-59,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,805,000 | 11,195,000 | 10,690,000 | 6,915,000 | 5,880,000 |
| Capital Expenditure | -2,410,000 | -3,976,000 | -3,943,000 | -4,694,000 | -4,004,000 |
| Free Cash Flow | 6,395,000 | 7,219,000 | 6,747,000 | 2,221,000 | 1,876,000 |