Royal Dutch Shell Plc ADR (SHEL)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,435,000 | 9,498,000 | 5,286,000 | 3,644,000 | 4,777,000 |
| Depreciation Amortization | 26,223,000 | 20,427,000 | 14,019,000 | 7,838,000 | 24,993,000 |
| Income taxes - deferred | -4,300,000 | -4,467,000 | -3,148,000 | -2,143,000 | -823,000 |
| Accounts receivable | -2,577,000 | -33,000 | 3,783,000 | 721,000 | 2,038,000 |
| Other Working Capital | -9,596,000 | -5,219,000 | -1,350,000 | -2,606,000 | -10,723,000 |
| Other Operating Activity | 12,465,000 | 8,169,000 | 2,203,000 | 2,054,000 | 353,000 |
| Operating Cash Flow | $35,650,000 | $28,375,000 | $20,793,000 | $9,508,000 | $20,615,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,037,000 | -9,042,000 | -4,260,000 | -4,184,000 | -20,044,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -11,421,000 |
| Purchase Of Investment | -595,000 | -393,000 | -351,000 | -194,000 | 235,000 |
| Sale Of Investment | 2,177,000 | 1,956,000 | 1,082,000 | 1,000 | N/A |
| Other Investing Activity | 2,426,000 | 115,000 | 77,000 | 53,000 | 267,000 |
| Investing Cash Flow | $-8,029,000 | $-7,364,000 | $-3,452,000 | $-4,324,000 | $-30,963,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -869,000 | -1,412,000 | -868,000 | -290,000 | -360,000 |
| Debt Issued | 760,000 | 640,000 | 611,000 | 364,000 | 18,144,000 |
| Debt Repayment | -11,720,000 | -7,617,000 | -4,915,000 | -1,322,000 | -6,710,000 |
| Dividend Paid | -11,283,000 | -8,920,000 | -5,791,000 | -2,685,000 | -9,857,000 |
| Other Financing Activity | -3,974,000 | -2,697,000 | -1,897,000 | -908,000 | -1,988,000 |
| Financing Cash Flow | $-27,086,000 | $-20,006,000 | $-12,860,000 | $-4,841,000 | $-771,000 |
| Exchange Rate Effect | 647,000 | 564,000 | 381,000 | 122,000 | -1,503,000 |
| Beginning Cash Position | 19,130,000 | 19,130,000 | 19,130,000 | 19,130,000 | 31,752,000 |
| End Cash Position | 20,312,000 | 20,699,000 | 23,992,000 | 19,595,000 | 19,130,000 |
| Net Cash Flow | $1,182,000 | $1,569,000 | $4,862,000 | $465,000 | $-12,622,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,650,000 | 28,375,000 | 20,793,000 | 9,508,000 | 20,615,000 |
| Capital Expenditure | -20,845,000 | -14,984,000 | -9,966,000 | -4,306,000 | -22,116,000 |
| Free Cash Flow | 14,805,000 | 13,391,000 | 10,827,000 | 5,202,000 | -1,501,000 |