Basic Materials: Energy

Core Laboratories NV (CLB: NYSE)

$115.58 n/a | n/a%
11/27/15 - 01:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 258.63M 243.19M 216.61M 184.64M
Operating Gains/Losses 0.00 0.00 -2.33M -175.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.49M -16.31M -16.66M -12.08M
(Increase) Decrease in Inventories 2.89M 1.29M 3.22M -16.03M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.02M -6.34M -3.67M 11.97M
(Decrease) Increase In Other Current Liabilities -2.61M 3.00M 4.87M -13.75M
(Increase) Decrease In Other Working Capital 2.67M 11.00M 1.73M 10.10M
Other Non-Cash Items 20.11M 16.13M 19.82M 23.93M
Net Cash From Continuing Operations 303.45M 298.14M 237.20M 204.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 303.45M 298.14M 237.20M 204.13M
Sale of Property, Plant & Equipment 884.00K 1.04M 667.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -37.44M -38.95M -32.80M -30.15M
Acquisitions -1.20M 0.00 -556.00K -18.82M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.31M -5.29M 1.97M -3.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities -42.07M -43.20M -34.00M -52.02M
Issuance of Debt 217.00M 167.00M 121.00M 417.43M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 83.00K 5.00K 297.00K
Repayment of Long-Term Debt -128.16M -134.05M -112.35M -348.56M
Repurchase of Capital Stock -264.37M -227.22M -175.73M -61.83M
Payment of Cash Dividends -89.48M -58.64M -53.25M -46.28M
Other Financing Charges, Net 1.89M 3.74M 7.02M -217.71M
Net Cash From Financing Activities -263.12M -249.08M -213.30M -256.66M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.74M 5.86M -10.11M -104.55M

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