Basic Materials: Energy

Core Laboratories NV (CLB: NYSE)

$116.18 n/a | n/a%
06/27/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 114.93M 258.63M 243.19M 216.61M
Operating Gains/Losses 0.00 0.00 0.00 -2.33M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 49.26M 3.49M -16.31M -16.66M
(Increase) Decrease in Inventories 3.05M 2.89M 1.29M 3.22M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -13.35M -3.02M -6.34M -3.67M
(Decrease) Increase In Other Current Liabilities -9.72M -2.61M 3.00M 4.87M
(Increase) Decrease In Other Working Capital 10.02M 2.67M 11.00M 1.73M
Other Non-Cash Items 29.82M 20.11M 16.13M 19.82M
Net Cash From Continuing Operations 219.10M 303.45M 298.14M 237.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 219.10M 303.45M 298.14M 237.20M
Sale of Property, Plant & Equipment 1.32M 884.00K 1.04M 667.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -24.26M -37.44M -38.95M -32.80M
Acquisitions -13.77M -1.20M 0.00 -556.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.94M -4.31M -5.29M 1.97M
Cash Provided by Financing Activities
Net Cash From Investing Activities -39.65M -42.07M -43.20M -34.00M
Issuance of Debt 215.00M 217.00M 167.00M 121.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 83.00K 5.00K
Repayment of Long-Term Debt -139.66M -128.16M -134.05M -112.35M
Repurchase of Capital Stock -159.71M -264.37M -227.22M -175.73M
Payment of Cash Dividends -95.38M -89.48M -58.64M -53.25M
Other Financing Charges, Net -562.00K 1.89M 3.74M 7.02M
Net Cash From Financing Activities -180.30M -263.12M -249.08M -213.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -856.00K -1.74M 5.86M -10.11M

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