Slb Limited (SLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,127,000 | 1,990,000 | 944,000 | 3,492,000 | 2,410,000 |
| Depreciation Amortization | 1,703,000 | 1,124,000 | 563,000 | 2,147,000 | 1,598,000 |
| Income taxes - deferred | 94,000 | 118,000 | 112,000 | -39,000 | 3,000 |
| Accounts receivable | -1,003,000 | -614,000 | -509,000 | -1,728,000 | -1,302,000 |
| Other Working Capital | -1,371,000 | -1,339,000 | -1,302,000 | -1,750,000 | -1,804,000 |
| Other Operating Activity | 1,065,000 | 659,000 | 522,000 | 1,598,000 | 1,201,000 |
| Operating Cash Flow | $3,615,000 | $1,938,000 | $330,000 | $3,720,000 | $2,106,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,345,000 | -881,000 | -410,000 | -1,498,000 | -926,000 |
| Net Acquisitions | -280,000 | -262,000 | -244,000 | -58,000 | -45,000 |
| Purchase Of Investment | -560,000 | -253,000 | -133,000 | -846,000 | -475,000 |
| Sale Of Investment | 228,000 | 113,000 | 373,000 | 1,204,000 | 513,000 |
| Purchase Sale Intangibles | -121,000 | -83,000 | -52,000 | -97,000 | -77,000 |
| Other Investing Activity | -294,000 | -247,000 | -133,000 | -190,000 | -183,000 |
| Investing Cash Flow | $-2,263,000 | $-1,530,000 | $-547,000 | $-1,388,000 | $-1,116,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -13,000 |
| Debt Issued | 992,000 | 992,000 | 559,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,650,000 | N/A |
| Common Stock Issued | 276,000 | -20,000 | 121,000 | 130,000 | 171,000 |
| Common Stock Repurchased | -594,000 | -443,000 | -230,000 | N/A | N/A |
| Dividend Paid | -961,000 | -605,000 | -249,000 | -848,000 | -600,000 |
| Other Financing Activity | -216,000 | -45,000 | -139,000 | -14,000 | -96,000 |
| Financing Cash Flow | $-503,000 | $-121,000 | $62,000 | $-2,382,000 | $-538,000 |
| Exchange Rate Effect | -16,000 | -12,000 | 1,000 | -52,000 | -29,000 |
| Beginning Cash Position | 1,655,000 | 1,655,000 | 1,655,000 | 1,757,000 | 1,757,000 |
| End Cash Position | 2,488,000 | 1,930,000 | 1,501,000 | 1,655,000 | 2,180,000 |
| Net Cash Flow | $833,000 | $275,000 | $-154,000 | $-102,000 | $423,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,615,000 | 1,938,000 | 330,000 | 3,720,000 | 2,106,000 |
| Capital Expenditure | -1,345,000 | -881,000 | -410,000 | -1,618,000 | -1,046,000 |
| Free Cash Flow | 2,270,000 | 1,057,000 | -80,000 | 2,102,000 | 1,060,000 |