Slb Limited (SLB)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 312,000 | -10,486,000 | -10,868,000 | -10,796,000 | -7,368,000 |
| Depreciation Amortization | 532,000 | 2,566,000 | 1,983,000 | 1,396,000 | 792,000 |
| Income taxes - deferred | -29,000 | -1,248,000 | -1,147,000 | -1,050,000 | -781,000 |
| Accounts receivable | -16,000 | 2,345,000 | 2,159,000 | 1,910,000 | 233,000 |
| Other Working Capital | -457,000 | -772,000 | -798,000 | -397,000 | -480,000 |
| Other Operating Activity | 87,000 | 10,539,000 | 10,737,000 | 10,524,000 | 8,388,000 |
| Operating Cash Flow | $429,000 | $2,944,000 | $2,066,000 | $1,587,000 | $784,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -85,000 | -1,141,000 | N/A | N/A | N/A |
| PPE Investments | -178,000 | -1,116,000 | -858,000 | -658,000 | -407,000 |
| Net Acquisitions | -13,000 | 401,000 | 292,000 | 268,000 | 298,000 |
| Purchase Of Investment | N/A | -303,000 | -252,000 | -224,000 | -163,000 |
| Sale Of Investment | 520,000 | N/A | -1,597,000 | -1,099,000 | -941,000 |
| Purchase Sale Intangibles | -7,000 | -101,000 | -86,000 | -61,000 | -35,000 |
| Other Investing Activity | -33,000 | -194,000 | -184,000 | -146,000 | -99,000 |
| Investing Cash Flow | $211,000 | $-2,353,000 | $-2,599,000 | $-1,859,000 | $-1,312,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 96,000 | N/A | N/A |
| Debt Issued | 134,000 | 5,837,000 | 5,837,000 | 4,985,000 | 1,475,000 |
| Debt Repayment | -98,000 | -5,163,000 | -3,811,000 | -3,070,000 | -90,000 |
| Common Stock Issued | 44,000 | 146,000 | 146,000 | 85,000 | 85,000 |
| Common Stock Repurchased | N/A | -26,000 | -26,000 | -26,000 | -26,000 |
| Dividend Paid | -174,000 | -1,734,000 | -1,560,000 | -1,386,000 | -692,000 |
| Other Financing Activity | -118,000 | 67,000 | -51,000 | 22,000 | 25,000 |
| Financing Cash Flow | $-212,000 | $-873,000 | $631,000 | $610,000 | $777,000 |
| Exchange Rate Effect | -4,000 | -11,000 | -16,000 | -13,000 | -11,000 |
| Beginning Cash Position | 844,000 | 1,137,000 | 1,137,000 | 1,137,000 | 1,137,000 |
| End Cash Position | 1,268,000 | 844,000 | 1,219,000 | 1,462,000 | 1,375,000 |
| Net Cash Flow | $424,000 | $-293,000 | $82,000 | $325,000 | $238,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 429,000 | 2,944,000 | 2,066,000 | 1,587,000 | 784,000 |
| Capital Expenditure | -178,000 | -1,116,000 | -858,000 | -658,000 | -407,000 |
| Free Cash Flow | 251,000 | 1,828,000 | 1,208,000 | 929,000 | 377,000 |