Basic Materials: Energy

Core Laboratories NV (CLB: NYSE)

$122.26 n/a | n/a%
12/19/14 - 04:07 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 243.19M 216.61M 184.64M 145.40M
Operating Gains/Losses 0.00 -2.34M -175.00K -426.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.31M -16.66M -12.08M -22.41M
(Increase) Decrease in Inventories 1.29M 3.22M -16.03M -2.44M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.34M -3.67M 11.97M 11.70M
(Decrease) Increase In Other Current Liabilities 3.00M 4.87M -13.75M 13.70M
(Increase) Decrease In Other Working Capital 11.00M 1.73M 10.10M 181.00K
Other Non-Cash Items 16.13M 19.82M 23.93M 25.54M
Net Cash From Continuing Operations 298.14M 237.20M 204.13M 205.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 298.14M 237.20M 204.13M 205.83M
Sale of Property, Plant & Equipment 1.04M 667.00K 0.00 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 -38.95M -32.80M -30.15M -27.80M
Acquisitions 0.00 -556.00K -18.82M -9.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.29M 1.97M -3.05M -1.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities -43.20M -34.00M -52.02M -38.58M
Issuance of Debt 167.00M 121.00M 417.43M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 83.00K 5.00K 297.00K 346.00K
Repayment of Long-Term Debt -134.05M -112.35M -348.56M -82.25M
Repurchase of Capital Stock -227.22M -175.73M -61.82M -92.49M
Payment of Cash Dividends -58.64M -53.25M -46.28M -39.97M
Other Financing Charges, Net 3.74M 7.02M -217.71M -52.00K
Net Cash From Financing Activities -249.08M -213.30M -256.66M -214.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.86M -10.11M -104.55M -47.16M

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