Slb Limited (SLB)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,490,000 | 520,000 | 1,928,000 | 1,317,000 | 755,000 |
| Depreciation Amortization | 1,065,000 | 533,000 | 2,120,000 | 1,588,000 | 1,058,000 |
| Income taxes - deferred | 11,000 | -14,000 | -31,000 | -33,000 | -18,000 |
| Accounts receivable | -887,000 | -404,000 | -36,000 | -97,000 | -114,000 |
| Other Working Capital | -1,880,000 | -1,003,000 | 365,000 | -341,000 | -287,000 |
| Other Operating Activity | 740,000 | 499,000 | 305,000 | 285,000 | 255,000 |
| Operating Cash Flow | $539,000 | $131,000 | $4,651,000 | $2,719,000 | $1,649,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 457,000 | 336,000 | 787,000 | N/A | N/A |
| PPE Investments | -608,000 | -304,000 | -1,141,000 | -694,000 | -433,000 |
| Net Acquisitions | -8,000 | N/A | -103,000 | -134,000 | -35,000 |
| Purchase Of Investment | -311,000 | -168,000 | -474,000 | 485,000 | -188,000 |
| Sale Of Investment | 513,000 | 84,000 | 109,000 | N/A | 921,000 |
| Purchase Sale Intangibles | N/A | -40,000 | -39,000 | -21,000 | N/A |
| Other Investing Activity | -76,000 | -63,000 | -97,000 | -50,000 | -39,000 |
| Investing Cash Flow | $-33,000 | $-115,000 | $-919,000 | $-393,000 | $226,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 16,000 | N/A | N/A | N/A |
| Debt Issued | 0 | N/A | 34,000 | 34,000 | 34,000 |
| Debt Repayment | N/A | N/A | -2,076,000 | -1,076,000 | -887,000 |
| Common Stock Issued | 93,000 | 71,000 | 113,000 | 137,000 | 62,000 |
| Dividend Paid | -352,000 | -175,000 | -699,000 | -524,000 | -349,000 |
| Other Financing Activity | -99,000 | -82,000 | -196,000 | -175,000 | -142,000 |
| Financing Cash Flow | $-358,000 | $-170,000 | $-2,824,000 | $-1,604,000 | $-1,282,000 |
| Exchange Rate Effect | -12,000 | -3,000 | 5,000 | 3,000 | 2,000 |
| Beginning Cash Position | 1,757,000 | 1,757,000 | 844,000 | 844,000 | 844,000 |
| End Cash Position | 1,893,000 | 1,600,000 | 1,757,000 | 1,569,000 | 1,439,000 |
| Net Cash Flow | $136,000 | $-157,000 | $913,000 | $725,000 | $595,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 539,000 | 131,000 | 4,651,000 | 2,719,000 | 1,649,000 |
| Capital Expenditure | -728,000 | -304,000 | -1,141,000 | -694,000 | -433,000 |
| Free Cash Flow | -189,000 | -173,000 | 3,510,000 | 2,025,000 | 1,216,000 |