Royal Dutch Shell Plc ADR (SHEL)
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Fiscal Year End Date: 12/31
06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 8,651,000 | 4,537,000 | 14,730,000 | 14,312,000 | 9,887,000 |
Depreciation Amortization | 9,277,000 | 4,604,000 | 24,499,000 | 19,508,000 | 14,779,000 |
Income taxes - deferred | -1,593,000 | -1,503,000 | -1,720,000 | -15,000 | -704,000 |
Accounts receivable | N/A | N/A | -1,541,000 | N/A | N/A |
Other Working Capital | -6,674,000 | -1,936,000 | -7,894,000 | -10,352,000 | -9,174,000 |
Other Operating Activity | 3,495,000 | 1,404,000 | 16,970,000 | 11,983,000 | 7,837,000 |
Operating Cash Flow | $13,156,000 | $7,106,000 | $45,044,000 | $35,436,000 | $22,625,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -10,011,000 | -4,012,000 | -21,803,000 | -15,217,000 | -11,217,000 |
Purchase Of Investment | -617,000 | -409,000 | -1,426,000 | -1,533,000 | -1,382,000 |
Sale Of Investment | 284,000 | 4,000 | 4,163,000 | 3,884,000 | 3,727,000 |
Other Investing Activity | -159,000 | -23,000 | -591,000 | -111,000 | 222,000 |
Investing Cash Flow | $-10,503,000 | $-4,440,000 | $-19,657,000 | $-12,977,000 | $-8,650,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 817,000 | -255,000 | -3,332,000 | -3,159,000 | -2,694,000 |
Debt Issued | 10,797,000 | 752,000 | 7,778,000 | 3,777,000 | 3,335,000 |
Debt Repayment | -2,818,000 | -630,000 | -4,089,000 | -3,518,000 | -3,184,000 |
Common Stock Repurchased | -409,000 | -409,000 | -3,328,000 | -2,357,000 | -1,587,000 |
Dividend Paid | -5,271,000 | -2,950,000 | -9,560,000 | -6,534,000 | -3,536,000 |
Other Financing Activity | -352,000 | -454,000 | -259,000 | -922,000 | -566,000 |
Financing Cash Flow | $2,764,000 | $-3,946,000 | $-12,790,000 | $-12,713,000 | $-8,232,000 |
Exchange Rate Effect | -43,000 | -460,000 | -686,000 | -415,000 | -20,000 |
Beginning Cash Position | 21,607,000 | 21,607,000 | 9,696,000 | 9,696,000 | 9,696,000 |
End Cash Position | 26,981,000 | 19,867,000 | 21,607,000 | 19,027,000 | 15,419,000 |
Net Cash Flow | $5,374,000 | $-1,740,000 | $11,911,000 | $9,331,000 | $5,723,000 |
Free Cash Flow | |||||
Operating Cash Flow | 13,156,000 | 7,106,000 | 45,044,000 | 35,436,000 | 22,625,000 |
Capital Expenditure | -12,420,000 | -6,215,000 | -31,676,000 | -22,845,000 | -15,062,000 |
Free Cash Flow | 736,000 | 891,000 | 13,368,000 | 12,591,000 | 7,563,000 |