Slb Limited (SLB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,628,000 | 971,000 | 530,000 | -1,513,000 | 758,000 |
| Depreciation Amortization | 2,637,000 | 1,750,000 | 874,000 | 3,837,000 | 2,931,000 |
| Income taxes - deferred | -67,000 | N/A | N/A | -260,000 | N/A |
| Accounts receivable | -114,000 | -284,000 | -152,000 | -124,000 | -1,049,000 |
| Other Working Capital | -1,218,000 | -1,500,000 | -921,000 | -319,000 | -1,102,000 |
| Other Operating Activity | 516,000 | 618,000 | 237,000 | 4,042,000 | 1,874,000 |
| Operating Cash Flow | $3,382,000 | $1,555,000 | $568,000 | $5,663,000 | $3,412,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,539,000 | -974,000 | -454,000 | -2,107,000 | -1,482,000 |
| Net Acquisitions | -290,000 | -47,000 | -13,000 | -847,000 | -382,000 |
| Purchase Of Investment | -719,000 | -434,000 | -240,000 | -1,609,000 | -492,000 |
| Sale Of Investment | 1,922,000 | 1,692,000 | 980,000 | 3,277,000 | 3,310,000 |
| Purchase Sale Intangibles | -63,000 | -47,000 | -26,000 | -276,000 | -223,000 |
| Other Investing Activity | -99,000 | -67,000 | 9,000 | -493,000 | -315,000 |
| Investing Cash Flow | $-725,000 | $170,000 | $282,000 | $-1,779,000 | $639,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -103,000 | -106,000 | -105,000 | N/A | N/A |
| Debt Issued | 220,000 | 14,000 | 12,000 | 2,371,000 | 681,000 |
| Debt Repayment | -900,000 | -467,000 | -51,000 | -2,961,000 | -2,206,000 |
| Common Stock Issued | 256,000 | 133,000 | 127,000 | 297,000 | 261,000 |
| Common Stock Repurchased | -300,000 | -200,000 | -97,000 | -969,000 | -868,000 |
| Dividend Paid | -2,077,000 | -1,385,000 | -692,000 | -2,778,000 | -2,086,000 |
| Other Financing Activity | -47,000 | -40,000 | 19,000 | -993,000 | -1,093,000 |
| Financing Cash Flow | $-2,951,000 | $-2,051,000 | $-787,000 | $-5,033,000 | $-5,311,000 |
| Exchange Rate Effect | -12,000 | -12,000 | 3,000 | 19,000 | 21,000 |
| Beginning Cash Position | 1,799,000 | 1,799,000 | 1,799,000 | 2,929,000 | 2,929,000 |
| End Cash Position | 1,493,000 | 1,461,000 | 1,865,000 | 1,799,000 | 1,690,000 |
| Net Cash Flow | $-306,000 | $-338,000 | $66,000 | $-1,130,000 | $-1,239,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,382,000 | 1,555,000 | 568,000 | 5,663,000 | 3,412,000 |
| Capital Expenditure | -1,539,000 | -974,000 | -454,000 | -2,107,000 | -1,482,000 |
| Free Cash Flow | 1,843,000 | 581,000 | 114,000 | 3,556,000 | 1,930,000 |