Slb Limited (SLB)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 523,000 | 2,135,000 | 3,125,000 | 2,122,000 | 988,000 |
| Depreciation Amortization | 967,000 | 4,078,000 | 3,115,000 | 2,089,000 | 1,042,000 |
| Accounts receivable | 414,000 | 2,176,000 | 1,848,000 | 1,682,000 | 793,000 |
| Other Working Capital | -331,000 | -276,000 | -253,000 | -671,000 | -738,000 |
| Other Operating Activity | -363,000 | 692,000 | -1,208,000 | -1,138,000 | -315,000 |
| Operating Cash Flow | $1,210,000 | $8,805,000 | $6,627,000 | $4,084,000 | $1,770,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -549,000 | -2,410,000 | -1,783,000 | -1,193,000 | -606,000 |
| Net Acquisitions | -81,000 | -443,000 | -289,000 | -171,000 | -44,000 |
| Purchase Of Investment | -597,000 | -953,000 | -350,000 | -222,000 | -416,000 |
| Sale Of Investment | -2,093,000 | -5,848,000 | 939,000 | 610,000 | N/A |
| Purchase Sale Intangibles | -167,000 | -486,000 | -336,000 | -221,000 | -101,000 |
| Other Investing Activity | -193,000 | -598,000 | -543,000 | -340,000 | -171,000 |
| Investing Cash Flow | $-3,513,000 | $-10,252,000 | $-2,026,000 | $-1,316,000 | $-1,237,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 586,000 | N/A |
| Debt Issued | 3,542,000 | 9,565,000 | 1,714,000 | 1,779,000 | 1,572,000 |
| Debt Repayment | -500,000 | -3,771,000 | -2,815,000 | -2,340,000 | -1,144,000 |
| Common Stock Issued | 163,000 | 448,000 | 423,000 | 256,000 | 182,000 |
| Common Stock Repurchased | -475,000 | -2,182,000 | -1,784,000 | -1,239,000 | -719,000 |
| Dividend Paid | -629,000 | -2,419,000 | -1,786,000 | -1,151,000 | -512,000 |
| Other Financing Activity | -514,000 | -267,000 | -55,000 | -2,000 | -904,000 |
| Financing Cash Flow | $1,587,000 | $1,374,000 | $-4,303,000 | $-2,111,000 | $-1,525,000 |
| Exchange Rate Effect | 3,000 | -31,000 | -23,000 | -13,000 | -17,000 |
| Beginning Cash Position | 2,793,000 | 3,130,000 | 3,130,000 | 3,130,000 | 3,130,000 |
| End Cash Position | 2,080,000 | 2,793,000 | 3,172,000 | 3,541,000 | 2,121,000 |
| Net Cash Flow | $-713,000 | $-337,000 | $42,000 | $411,000 | $-1,009,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,210,000 | 8,805,000 | 6,627,000 | 4,084,000 | 1,770,000 |
| Capital Expenditure | -549,000 | -2,410,000 | -1,783,000 | -1,193,000 | -606,000 |
| Free Cash Flow | 661,000 | 6,395,000 | 4,844,000 | 2,891,000 | 1,164,000 |