Basic Materials: Energy

Core Laboratories NV (CLB: NYSE)

$98.61 0.38 | 0.39%
06/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 63.86M 114.93M 258.63M 243.19M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 31.58M 49.26M 3.49M -16.31M
(Increase) Decrease in Inventories 6.22M 3.05M 2.89M 1.29M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.04M -13.35M -3.02M -6.34M
(Decrease) Increase In Other Current Liabilities -6.74M -9.72M -2.61M 5.98M
(Increase) Decrease In Other Working Capital 2.52M 10.02M 2.67M 8.02M
Other Non-Cash Items 20.34M 29.82M 20.11M 16.13M
Net Cash From Continuing Operations 131.89M 219.10M 303.45M 298.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 131.89M 219.10M 303.45M 298.14M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.04M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.70M -24.26M -37.44M -38.95M
Acquisitions -1.24M -13.77M -1.20M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.77M -1.62M -3.43M -5.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.72M -39.65M -42.07M -43.20M
Issuance of Debt 99.00M 215.00M 217.00M 167.00M
Cash Used for Financing Activities
Issuance of Capital Stock 197.20M 0.00 0.00 83.00K
Repayment of Long-Term Debt -316.24M -139.66M -128.16M -134.05M
Repurchase of Capital Stock -7.16M -159.71M -264.37M -227.22M
Payment of Cash Dividends -95.14M -94.23M -89.09M -58.64M
Other Financing Charges, Net -2.55M -1.70M 1.50M 3.74M
Net Cash From Financing Activities -124.90M -180.30M -263.12M -249.08M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.73M -856.00K -1.74M 5.86M

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