Royal Dutch Shell Plc ADR (SHEL)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,406,000 | 35,621,000 | 27,714,000 | 17,977,000 | 8,367,000 |
| Depreciation Amortization | 5,950,000 | 22,135,000 | 15,891,000 | 10,693,000 | 5,334,000 |
| Accounts receivable | -1,425,000 | 1,955,000 | -6,466,000 | -3,744,000 | -683,000 |
| Other Working Capital | -6,961,000 | 2,877,000 | -14,000,000 | -4,633,000 | -1,849,000 |
| Other Operating Activity | 1,660,000 | -9,503,000 | 7,925,000 | -1,321,000 | -1,697,000 |
| Operating Cash Flow | $8,630,000 | $53,085,000 | $31,064,000 | $18,972,000 | $9,472,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,943,000 | -18,645,000 | -13,464,000 | -7,895,000 | -4,042,000 |
| Purchase Of Investment | 335,000 | -1,067,000 | 3,624,000 | -682,000 | -439,000 |
| Sale Of Investment | N/A | 6,099,000 | 1,119,000 | 4,404,000 | 74,000 |
| Other Investing Activity | -14,000 | -46,000 | 374,000 | -92,000 | 113,000 |
| Investing Cash Flow | $-4,622,000 | $-13,659,000 | $-8,347,000 | $-4,265,000 | $-4,294,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -91,000 | -396,000 | -416,000 | -261,000 | 2,707,000 |
| Debt Issued | 140,000 | 3,977,000 | 788,000 | 364,000 | 241,000 |
| Debt Repayment | -1,533,000 | -11,912,000 | -7,232,000 | -4,972,000 | -1,390,000 |
| Common Stock Repurchased | -2,255,000 | -3,947,000 | -2,502,000 | N/A | N/A |
| Dividend Paid | -3,943,000 | -16,259,000 | -12,292,000 | -8,209,000 | -4,095,000 |
| Other Financing Activity | -1,618,000 | -4,011,000 | -1,975,000 | -2,196,000 | -1,109,000 |
| Financing Cash Flow | $-9,300,000 | $-32,548,000 | $-23,629,000 | $-15,274,000 | $-3,646,000 |
| Exchange Rate Effect | 21,000 | -449,000 | -288,000 | -277,000 | 83,000 |
| Beginning Cash Position | 26,741,000 | 20,312,000 | 20,312,000 | 20,312,000 | 20,312,000 |
| End Cash Position | 21,470,000 | 26,741,000 | 19,112,000 | 19,468,000 | 21,927,000 |
| Net Cash Flow | $-5,271,000 | $6,429,000 | $-1,200,000 | $-844,000 | $1,615,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,630,000 | 53,085,000 | 31,064,000 | 18,972,000 | 9,472,000 |
| Capital Expenditure | -5,121,000 | -23,011,000 | -15,864,000 | -10,064,000 | -4,789,000 |
| Free Cash Flow | 3,509,000 | 30,074,000 | 15,200,000 | 8,908,000 | 4,683,000 |