Slb Limited (SLB)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,000 | 284,000 | -1,627,000 | -1,432,000 | -1,623,000 |
| Depreciation Amortization | 1,975,000 | 989,000 | 4,094,000 | 3,078,000 | 2,080,000 |
| Accounts receivable | -406,000 | 58,000 | 1,098,000 | 851,000 | 1,057,000 |
| Other Working Capital | -1,414,000 | -785,000 | -246,000 | -713,000 | -647,000 |
| Other Operating Activity | 1,156,000 | 110,000 | 2,942,000 | 2,464,000 | 1,975,000 |
| Operating Cash Flow | $1,514,000 | $656,000 | $6,261,000 | $4,248,000 | $2,842,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -884,000 | -381,000 | -2,055,000 | -1,401,000 | -998,000 |
| Net Acquisitions | -364,000 | -273,000 | -2,398,000 | -2,251,000 | -2,220,000 |
| Purchase Of Investment | -328,000 | -144,000 | -1,031,000 | -869,000 | -729,000 |
| Sale Of Investment | 2,245,000 | 883,000 | 5,544,000 | 4,439,000 | 3,476,000 |
| Purchase Sale Intangibles | -190,000 | -116,000 | -630,000 | -497,000 | -333,000 |
| Other Investing Activity | -251,000 | -140,000 | -684,000 | -510,000 | -307,000 |
| Investing Cash Flow | $418,000 | $-55,000 | $-624,000 | $-592,000 | $-778,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,097,000 | N/A | N/A | N/A | -564,000 |
| Debt Issued | 625,000 | 334,000 | 3,640,000 | 3,586,000 | 3,560,000 |
| Debt Repayment | -475,000 | -1,000 | -5,630,000 | -4,749,000 | -3,401,000 |
| Common Stock Issued | 143,000 | 135,000 | 415,000 | 344,000 | 195,000 |
| Common Stock Repurchased | -770,000 | -372,000 | -778,000 | -662,000 | -506,000 |
| Dividend Paid | -1,393,000 | -696,000 | -2,647,000 | -1,951,000 | -1,255,000 |
| Other Financing Activity | -2,000 | -1,037,000 | -428,000 | 393,000 | 48,000 |
| Financing Cash Flow | $-2,969,000 | $-1,637,000 | $-5,428,000 | $-3,039,000 | $-1,923,000 |
| Exchange Rate Effect | 11,000 | 9,000 | -73,000 | 31,000 | 13,000 |
| Beginning Cash Position | 2,929,000 | 2,929,000 | 2,793,000 | 2,793,000 | 2,793,000 |
| End Cash Position | 1,903,000 | 1,902,000 | 2,929,000 | 3,441,000 | 2,947,000 |
| Net Cash Flow | $-1,026,000 | $-1,027,000 | $136,000 | $648,000 | $154,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,514,000 | 656,000 | 6,261,000 | 4,248,000 | 2,842,000 |
| Capital Expenditure | -884,000 | -381,000 | -2,055,000 | -1,401,000 | -998,000 |
| Free Cash Flow | 630,000 | 275,000 | 4,206,000 | 2,847,000 | 1,844,000 |