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
09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,169,000 | 1,735,000 | 455,000 | 2,200,000 | 1,258,000 |
Depreciation Amortization | 18,435,000 | 12,244,000 | 6,147,000 | 26,714,000 | 21,433,000 |
Income taxes - deferred | -1,901,000 | -2,288,000 | -1,755,000 | -5,827,000 | -4,000,000 |
Accounts receivable | N/A | N/A | N/A | 9,852,000 | N/A |
Other Working Capital | -9,335,000 | -9,122,000 | -4,643,000 | -2,152,000 | -2,026,000 |
Other Operating Activity | 1,077,000 | 384,000 | 457,000 | -977,000 | 7,722,000 |
Operating Cash Flow | $11,445,000 | $2,953,000 | $661,000 | $29,810,000 | $24,387,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -15,636,000 | -10,558,000 | -5,278,000 | -21,411,000 | -15,510,000 |
Net Acquisitions | -11,421,000 | -11,421,000 | -11,421,000 | N/A | N/A |
Purchase Of Investment | -649,000 | -548,000 | -332,000 | -896,000 | 250,000 |
Sale Of Investment | N/A | 39,000 | 16,000 | 276,000 | -891,000 |
Other Investing Activity | 172,000 | 122,000 | 99,000 | -376,000 | -70,000 |
Investing Cash Flow | $-27,534,000 | $-22,366,000 | $-16,916,000 | $-22,407,000 | $-16,221,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | -383,000 | 2,743,000 | 873,000 | -586,000 | -577,000 |
Debt Issued | 17,955,000 | 9,736,000 | 264,000 | 21,500,000 | 16,287,000 |
Debt Repayment | -3,383,000 | -2,941,000 | -1,969,000 | -6,023,000 | -4,205,000 |
Common Stock Repurchased | N/A | N/A | -4,000 | -409,000 | -409,000 |
Dividend Paid | -7,462,000 | -4,763,000 | -2,293,000 | -9,487,000 | -7,660,000 |
Other Financing Activity | -1,031,000 | -438,000 | -112,000 | -1,183,000 | -883,000 |
Financing Cash Flow | $5,696,000 | $4,337,000 | $-3,241,000 | $3,812,000 | $2,553,000 |
Exchange Rate Effect | -1,375,000 | -1,454,000 | -1,237,000 | -1,070,000 | -480,000 |
Beginning Cash Position | 31,752,000 | 31,752,000 | 31,752,000 | 21,607,000 | 21,607,000 |
End Cash Position | 19,984,000 | 15,222,000 | 11,019,000 | 31,752,000 | 31,846,000 |
Net Cash Flow | $-11,768,000 | $-16,530,000 | $-20,733,000 | $10,145,000 | $10,239,000 |
Free Cash Flow | |||||
Operating Cash Flow | 11,445,000 | 2,953,000 | 661,000 | 29,810,000 | 24,387,000 |
Capital Expenditure | -16,402,000 | -11,120,000 | -5,324,000 | -26,131,000 | -18,832,000 |
Free Cash Flow | -4,957,000 | -8,167,000 | -4,663,000 | 3,679,000 | 5,555,000 |