Royal Dutch Shell Plc ADR (SHEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | 13,560,000 | 12,367,000 | 8,237,000 | -26,967,000 | -22,842,000 |
Depreciation Amortization | 20,477,000 | 14,119,000 | 5,896,000 | 52,444,000 | 42,871,000 |
Accounts receivable | -13,768,000 | -10,909,000 | -6,829,000 | 9,625,000 | 9,733,000 |
Other Working Capital | 1,136,000 | -5,755,000 | -4,828,000 | 3,967,000 | 6,533,000 |
Other Operating Activity | 15,530,000 | 11,088,000 | 5,818,000 | -4,964,000 | -8,477,000 |
Operating Cash Flow | $36,935,000 | $20,910,000 | $8,294,000 | $34,105,000 | $27,818,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -7,374,000 | -3,849,000 | -779,000 | -14,096,000 | -8,984,000 |
Net Acquisitions | N/A | N/A | 275,000 | N/A | N/A |
Purchase Of Investment | 14,000 | -241,000 | -90,000 | -1,242,000 | -944,000 |
Sale Of Investment | 145,000 | 418,000 | 31,000 | 1,521,000 | 1,403,000 |
Other Investing Activity | -124,000 | 137,000 | -27,000 | 539,000 | 654,000 |
Investing Cash Flow | $-7,339,000 | $-3,535,000 | $-590,000 | $-13,278,000 | $-7,871,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 46,000 | 79,000 | 113,000 | -63,000 | 236,000 |
Debt Issued | 189,000 | 166,000 | 109,000 | 23,033,000 | 20,986,000 |
Debt Repayment | -13,684,000 | -9,607,000 | N/A | -17,385,000 | -12,523,000 |
Common Stock Repurchased | -1,187,000 | -281,000 | -5,923,000 | -1,702,000 | -1,702,000 |
Dividend Paid | -4,719,000 | -2,867,000 | -1,277,000 | -7,735,000 | -6,359,000 |
Other Financing Activity | -3,545,000 | -2,460,000 | -1,442,000 | -3,372,000 | -2,530,000 |
Financing Cash Flow | $-22,900,000 | $-14,970,000 | $-8,420,000 | $-7,224,000 | $-1,892,000 |
Exchange Rate Effect | -453,000 | -130,000 | -128,000 | 172,000 | -395,000 |
Beginning Cash Position | 31,830,000 | 31,830,000 | 31,830,000 | 18,055,000 | 18,055,000 |
End Cash Position | 38,073,000 | 34,104,000 | 30,985,000 | 31,830,000 | 35,714,000 |
Net Cash Flow | $6,244,000 | $2,275,000 | $-844,000 | $13,775,000 | $17,659,000 |
Free Cash Flow | |||||
Operating Cash Flow | 36,935,000 | 20,910,000 | 8,294,000 | 34,105,000 | 27,818,000 |
Capital Expenditure | -12,764,000 | -8,117,000 | -3,885,000 | -16,585,000 | -11,379,000 |
Free Cash Flow | 24,171,000 | 12,793,000 | 4,409,000 | 17,520,000 | 16,439,000 |