Slb Limited (SLB)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,107,000 | -10,450,000 | 923,000 | 430,000 | 2,177,000 |
| Depreciation Amortization | 3,589,000 | 2,741,000 | 1,841,000 | 903,000 | 3,556,000 |
| Income taxes - deferred | -1,011,000 | -833,000 | -101,000 | -72,000 | -245,000 |
| Accounts receivable | 142,000 | -429,000 | -581,000 | -280,000 | 430,000 |
| Other Working Capital | -352,000 | -1,302,000 | -1,423,000 | -1,046,000 | -130,000 |
| Other Operating Activity | 13,170,000 | 13,452,000 | 775,000 | 391,000 | -75,000 |
| Operating Cash Flow | $5,431,000 | $3,179,000 | $1,434,000 | $326,000 | $5,713,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 238,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,724,000 | -1,230,000 | -817,000 | -413,000 | -2,160,000 |
| Net Acquisitions | 325,000 | -21,000 | -17,000 | N/A | 287,000 |
| Purchase Of Investment | -464,000 | -288,000 | -332,000 | -151,000 | 962,000 |
| Sale Of Investment | N/A | N/A | 464,000 | 420,000 | N/A |
| Purchase Sale Intangibles | -231,000 | -181,000 | -109,000 | -45,000 | -100,000 |
| Other Investing Activity | -386,000 | -269,000 | -172,000 | -86,000 | -129,000 |
| Investing Cash Flow | $-2,011,000 | $-1,808,000 | $-874,000 | $-230,000 | $-1,040,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -85,000 |
| Debt Issued | 4,004,000 | 3,973,000 | 2,350,000 | 1,812,000 | 898,000 |
| Debt Repayment | -4,799,000 | -3,396,000 | -1,413,000 | -1,368,000 | -2,861,000 |
| Common Stock Issued | 219,000 | 219,000 | 106,000 | 107,000 | 261,000 |
| Common Stock Repurchased | -278,000 | -278,000 | -199,000 | -98,000 | -400,000 |
| Dividend Paid | -2,769,000 | -2,077,000 | -1,385,000 | -692,000 | -2,770,000 |
| Other Financing Activity | -95,000 | -62,000 | 10,000 | -58,000 | -63,000 |
| Financing Cash Flow | $-3,718,000 | $-1,621,000 | $-531,000 | $-297,000 | $-5,020,000 |
| Exchange Rate Effect | 2,000 | N/A | 4,000 | -2,000 | -19,000 |
| Beginning Cash Position | 1,433,000 | 1,433,000 | 1,433,000 | 1,433,000 | 1,799,000 |
| End Cash Position | 1,137,000 | 1,183,000 | 1,466,000 | 1,230,000 | 1,433,000 |
| Net Cash Flow | $-296,000 | $-250,000 | $33,000 | $-203,000 | $-366,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,431,000 | 3,179,000 | 1,434,000 | 326,000 | 5,713,000 |
| Capital Expenditure | -1,724,000 | -1,230,000 | -817,000 | -413,000 | -2,160,000 |
| Free Cash Flow | 3,707,000 | 1,949,000 | 617,000 | -87,000 | 3,553,000 |