Royal Dutch Shell Plc ADR (SHEL)
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Fiscal Year End Date: 12/31
03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
Cash Flows From Operating Activities | |||||
Net Income | 4,542,000 | 16,526,000 | 14,704,000 | 9,967,000 | 8,226,000 |
Depreciation Amortization | 7,424,000 | 21,509,000 | 15,880,000 | 11,727,000 | 4,225,000 |
Income taxes - deferred | -308,000 | -2,701,000 | -1,763,000 | -856,000 | -11,000 |
Accounts receivable | N/A | 5,648,000 | N/A | N/A | N/A |
Other Working Capital | -2,459,000 | -17,321,000 | -10,631,000 | -7,196,000 | -4,883,000 |
Other Operating Activity | 4,785,000 | 16,779,000 | 16,222,000 | 10,361,000 | 4,002,000 |
Operating Cash Flow | $13,984,000 | $40,440,000 | $34,412,000 | $24,003,000 | $11,559,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -6,850,000 | -38,763,000 | -24,857,000 | -16,148,000 | -7,480,000 |
Purchase Of Investment | -978,000 | -1,538,000 | -1,405,000 | -990,000 | -352,000 |
Sale Of Investment | 56,000 | 538,000 | 429,000 | 217,000 | 154,000 |
Other Investing Activity | 58,000 | -383,000 | 138,000 | 107,000 | 36,000 |
Investing Cash Flow | $-7,714,000 | $-40,146,000 | $-25,695,000 | $-16,814,000 | $-7,642,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | -1,297,000 | 3,126,000 | -113,000 | -237,000 | 133,000 |
Debt Issued | 3,195,000 | 9,146,000 | 4,780,000 | 378,000 | 180,000 |
Debt Repayment | -2,933,000 | -6,877,000 | -6,413,000 | -5,741,000 | -2,185,000 |
Common Stock Repurchased | -1,241,000 | -5,000,000 | -4,004,000 | -2,479,000 | -545,000 |
Dividend Paid | -1,527,000 | -7,450,000 | -5,804,000 | -4,031,000 | -1,929,000 |
Other Financing Activity | -245,000 | -1,923,000 | -1,279,000 | -775,000 | -175,000 |
Financing Cash Flow | $-4,048,000 | $-8,978,000 | $-12,833,000 | $-12,885,000 | $-4,521,000 |
Exchange Rate Effect | 6,000 | -170,000 | -156,000 | -314,000 | -332,000 |
Beginning Cash Position | 9,696,000 | 18,550,000 | 18,550,000 | 18,550,000 | 18,550,000 |
End Cash Position | 11,924,000 | 9,696,000 | 14,278,000 | 12,540,000 | 17,614,000 |
Net Cash Flow | $2,228,000 | $-8,854,000 | $-4,272,000 | $-6,010,000 | $-936,000 |
Free Cash Flow | |||||
Operating Cash Flow | 13,984,000 | 40,440,000 | 34,412,000 | 24,003,000 | 11,559,000 |
Capital Expenditure | -7,156,000 | -39,975,000 | -25,637,000 | -16,849,000 | -7,862,000 |
Free Cash Flow | 6,828,000 | 465,000 | 8,775,000 | 7,154,000 | 3,697,000 |