CLB Stock Annual Cash Flow. Download in Excel
Core Laboratories N.V.
CLB 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
21.12
USD
0.81
(3.99%)
Previous close: 20.31 Open: 20.76 Bid: 20.38 Ask: 21.88
52 week range
13.82 25.13
Mkt Cap: 930 M Avg Vol (90 Days): 324,715
Last updated: Friday 22nd November 2024
Financials
CLB Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1 M | 3 M | 6 M | 446000.0 | -10 M | -4 M | 1 M | -5 M | -15 M | -13 M |
| (Increase) Decrease in other current assets | -6 M | -901000.0 | -15 M | 3 M | 7 M | -39 M | -13 M | 3 M | 6 M | -16 M |
| (Increase) Decrease in other current liabilities | 12 M | 2 M | 2 M | 12 M | -9 M | -8 M | -26 M | -2 M | -13 M | -3 M |
| (Increase) Decrease in other working capital | -46000.0 | -2 M | -523000.0 | -1 M | 2 M | |||||
| (Increase) Decrease in payables | -6 M | -3 M | -1 M | 9 M | -2 M | -4 M | -13 M | 7 M | 15 M | -13 M |
| (Increase) Decrease in receivables | -16 M | 3 M | 32 M | -19 M | 2 M | -3 M | 46 M | -14 M | -10 M | -3 M |
| Acquisitions | -1 M | -1 M | -47 M | |||||||
| CapitalExpenditureReported | 39 M | 37 M | 12 M | 19 M | 22 M | 22 M | 12 M | 14 M | 10 M | 11 M |
| Cash at beginning of period | 19 M | 25 M | 22 M | 15 M | 14 M | 13 M | 11 M | 14 M | 18 M | 15 M |
| Cash at end of period | 25 M | 23 M | 15 M | 14 M | 13 M | 11 M | 14 M | 18 M | 15 M | 15 M |
| Cash flow | 298 M | 303 M | 132 M | 122 M | 112 M | 90 M | 58 M | 37 M | 25 M | 25 M |
| CashFlowFromContinuingInvestingActivities | -43 M | -42 M | -15 M | -21 M | -71 M | -6 M | 8 M | -10 M | -4 M | -7 M |
| CashFromDiscontinuedOperatingActivities | 2 M | -58000.0 | -578000.0 | 149000.0 | ||||||
| ChangeInAccountPayable | -6 M | -3 M | -1 M | 9 M | -2 M | -4 M | -13 M | 7 M | 15 M | -13 M |
| ChangeInAccruedExpense | 3 M | -3 M | -7 M | -7 M | -7 M | 8 M | 602000.0 | -9 M | -1 M | -375000.0 |
| ChangeInInterestPayable | 3 M | -3 M | -7 M | -7 M | -7 M | |||||
| ChangeInPayablesAndAccruedExpense | -3 M | -6 M | -8 M | 2 M | -9 M | 4 M | -12 M | -2 M | 14 M | -13 M |
| ChangeInPrepaidAssets | 14 M | -10 M | 3 M | -5 M | -9 M | 4 M | -2 M | 2 M | -76000.0 | 2 M |
| ChangeInWorkingCapital | 1 M | -8 M | 20 M | -6 M | -28 M | -47 M | -7 M | -17 M | -20 M | -45 M |
| ChangesInAccountReceivables | -16 M | 3 M | 32 M | -19 M | 2 M | -3 M | 46 M | -14 M | -10 M | -3 M |
| CommonStockDividendPaid | -59 M | -89 M | -97 M | -97 M | -97 M | -98 M | -12 M | -2 M | -2 M | -2 M |
| CommonStockPayments | -227 M | -264 M | -7 M | -17 M | -7 M | -3 M | -3 M | -9 M | -4 M | -6 M |
| Current deferred income taxes | 7 M | 5 M | ||||||||
| Deferred income taxes | 7 M | 5 M | ||||||||
| Depreciation | 25 M | 27 M | 27 M | 25 M | 23 M | 23 M | 21 M | 19 M | 17 M | 16 M |
| Depreciation unreconciled | 26 M | 27 M | 27 M | 25 M | 23 M | 23 M | 21 M | 19 M | 17 M | 16 M |
| DepreciationAndAmortization | 26 M | 27 M | 27 M | 25 M | 23 M | 23 M | 21 M | 19 M | 17 M | 16 M |
| FinancingCashFlow | -249 M | -263 M | -125 M | -104 M | -42 M | -86 M | -63 M | -22 M | -23 M | -18 M |
| Free cash flow | 260 M | 267 M | 121 M | 106 M | 91 M | 68 M | 48 M | 24 M | 17 M | 15 M |
| GainLossOnSaleOfBusiness | -1 M | -1 M | ||||||||
| IncomeTaxPaidSupplementalData | 57 M | 80 M | 12 M | 24 M | 32 M | 14 M | 21 M | 9 M | 14 M | 16 M |
| InterestPaidSupplementalData | 9 M | 10 M | 11 M | 11 M | 11 M | 14 M | 12 M | 10 M | 9 M | 11 M |
| Issuance of capital stock | 197 M | 60 M | ||||||||
| IssuanceOfCapitalStock | 197 M | 60 M | ||||||||
| IssuanceOfDebt | 33 M | 89 M | -217 M | 10 M | 64 M | 15 M | -48 M | -71 M | -17 M | -10 M |
| Net cash from financing activities | -249 M | -263 M | -125 M | -104 M | -42 M | -86 M | -63 M | -22 M | -23 M | -18 M |
| Net cash from investing activities | -43 M | -42 M | -15 M | -21 M | -71 M | -6 M | 8 M | -10 M | -4 M | -7 M |
| Net cash from operating activities | 298 M | 303 M | 132 M | 124 M | 112 M | 90 M | 58 M | 37 M | 25 M | 25 M |
| Net change in cash & cash equivalents | 6 M | -2 M | -8 M | -364000.0 | -1 M | -2 M | 3 M | 4 M | -2 M | -308000.0 |
| Net income from continuing operations | 243 M | 259 M | 64 M | 81 M | 80 M | 94 M | -97 M | 20 M | 20 M | 37 M |
| NetBusinessPurchaseAndSale | -1 M | -1 M | -47 M | 3 M | 873000.0 | 240000.0 | ||||
| NetCommonStockIssuance | -227 M | -264 M | 190 M | -17 M | -7 M | -3 M | -3 M | 51 M | -4 M | -6 M |
| NetIntangiblesPurchaseAndSale | -4 M | -854000.0 | -348000.0 | -379000.0 | -1 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | -4 M | -3 M | -2 M | -2 M | 13 M | 18 M | 2 M | 4 M | 3 M |
| NetInvestmentPurchaseAndSale | -5 M | -4 M | -3 M | -2 M | -2 M | 13 M | 18 M | 2 M | 4 M | 3 M |
| NetIssuancePaymentsOfDebt | 33 M | 89 M | -217 M | 10 M | 64 M | 15 M | -48 M | -71 M | -17 M | -10 M |
| NetLongTermDebtIssuance | 33 M | 89 M | -217 M | 10 M | 64 M | 15 M | -48 M | -71 M | -17 M | -10 M |
| NetPPEPurchaseAndSale | -34 M | -36 M | -11 M | -18 M | -21 M | -21 M | -10 M | -13 M | -8 M | -10 M |
| Operating (gains) losses | -724000.0 | 2 M | -1 M | 188000.0 | -1 M | 451000.0 | -892000.0 | |||
| Other financing charges net | 4 M | 3 M | -1 M | -10000.0 | 8000.0 | -230000.0 | -508000.0 | -2000.0 | -54000.0 | |
| Other investing changes net | -5 M | -4 M | -3 M | -2 M | -2 M | 13 M | 18 M | 2 M | 4 M | 3 M |
| Other non-cash items | 21 M | 21 M | 21 M | 23 M | 35 M | 21 M | 141 M | 16 M | 7 M | 17 M |
| Payment of cash dividends | 59 M | 89 M | 97 M | 97 M | 97 M | 98 M | 12 M | 2 M | 2 M | 2 M |
| PensionAndEmployeeBenefitExpense | -724000.0 | 2 M | -112000.0 | 188000.0 | -234000.0 | 451000.0 | -892000.0 | |||
| ProceedsFromStockOptionExercised | 83000.0 | |||||||||
| Purchase of Float term investments | -98000.0 | |||||||||
| Purchase of property plant & equipment | -38 M | -37 M | -11 M | -18 M | -21 M | -21 M | -10 M | -13 M | -8 M | -10 M |
| Purchase of short term investments | 167 M | 217 M | 99 M | 140 M | 178 M | 138 M | 56 M | 155 M | 116 M | 202 M |
| PurchaseOfIntangibles | -4 M | -854000.0 | -348000.0 | -379000.0 | -1 M | |||||
| PurchaseOfInvestment | -98000.0 | |||||||||
| PurchaseOfPPE | -35 M | -37 M | -11 M | -19 M | -22 M | -22 M | -12 M | -14 M | -10 M | -11 M |
| Repayment of debt | -134 M | -128 M | -316 M | -130 M | -114 M | -123 M | -104 M | -226 M | -133 M | -212 M |
| RepaymentOfDebt | -134 M | -128 M | -316 M | -130 M | -114 M | -123 M | -104 M | -226 M | -133 M | -212 M |
| Repurchase of capital stock | -227 M | -264 M | -7 M | -17 M | -7 M | -3 M | -3 M | -9 M | -4 M | -6 M |
| Revenue per share | 480000.0 | 445000.0 | 501000.0 | |||||||
| SaleOfBusiness | 3 M | 873000.0 | 240000.0 | |||||||
| SaleOfPPE | 1 M | 884000.0 | 740000.0 | 702000.0 | 882000.0 | 887000.0 | 2 M | 678000.0 | 2 M | 485000.0 |
| StockBasedCompensation | 21 M | 20 M | 22 M | 23 M | 34 M | 21 M | 7 M | 19 M | 8 M | 14 M |
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