Slb Limited (SLB)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,506,000 | 5,188,000 | 3,224,000 | 1,608,000 | 6,774,000 |
| Depreciation Amortization | 4,094,000 | 3,029,000 | 1,997,000 | 1,001,000 | 3,879,000 |
| Accounts receivable | -187,000 | -779,000 | -590,000 | -202,000 | -803,000 |
| Other Working Capital | -564,000 | -1,266,000 | -1,342,000 | -802,000 | 164,000 |
| Other Operating Activity | 2,346,000 | 1,110,000 | 930,000 | 232,000 | 676,000 |
| Operating Cash Flow | $11,195,000 | $7,282,000 | $4,219,000 | $1,837,000 | $10,690,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,976,000 | -2,766,000 | -1,786,000 | -864,000 | -3,943,000 |
| Net Acquisitions | -1,008,000 | -556,000 | -471,000 | -239,000 | -1,210,000 |
| Purchase Of Investment | -740,000 | -569,000 | -377,000 | 1,374,000 | -1,550,000 |
| Sale Of Investment | 446,000 | 1,147,000 | 349,000 | N/A | N/A |
| Purchase Sale Intangibles | -321,000 | -212,000 | -154,000 | -82,000 | -394,000 |
| Other Investing Activity | -302,000 | -209,000 | -151,000 | -99,000 | -176,000 |
| Investing Cash Flow | $-5,580,000 | $-2,953,000 | $-2,436,000 | $172,000 | $-6,879,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,289,000 | 2,005,000 | 1,979,000 | 1,110,000 | 4,554,000 |
| Debt Repayment | -2,878,000 | -2,857,000 | -2,104,000 | -1,574,000 | -3,141,000 |
| Common Stock Issued | 825,000 | 795,000 | 492,000 | 280,000 | 537,000 |
| Common Stock Repurchased | -4,678,000 | -3,582,000 | -2,074,000 | -899,000 | -2,596,000 |
| Dividend Paid | -1,968,000 | -1,451,000 | -932,000 | -410,000 | -1,608,000 |
| Other Financing Activity | 514,000 | 417,000 | -334,000 | -215,000 | 55,000 |
| Financing Cash Flow | $-5,896,000 | $-4,673,000 | $-2,973,000 | $-1,708,000 | $-2,199,000 |
| Exchange Rate Effect | -85,000 | -34,000 | -15,000 | -21,000 | -15,000 |
| Beginning Cash Position | 3,472,000 | 3,472,000 | 3,472,000 | 3,472,000 | 1,905,000 |
| End Cash Position | 3,130,000 | 3,118,000 | 2,267,000 | 3,752,000 | 3,472,000 |
| Net Cash Flow | $-342,000 | $-354,000 | $-1,205,000 | $280,000 | $1,567,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,195,000 | 7,282,000 | 4,219,000 | 1,837,000 | 10,690,000 |
| Capital Expenditure | -3,976,000 | -2,766,000 | -1,786,000 | -864,000 | -3,943,000 |
| Free Cash Flow | 7,219,000 | 4,516,000 | 2,433,000 | 973,000 | 6,747,000 |