CORE LABORATORIES INC (CLB) Stock Cash Flow
NYSE:CLB - New York Stock Exchange, Inc. - US21867A1051 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 41.29M | 19.70M | 20.20M | -97.10M | 94.30M | |||
| Depreciation Amortization | 15.78M | 17.20M | 18.50M | 20.90M | 22.60M | |||
| Income Taxes - Deferred | -10.81M | 400.00K | 6.00M | -12.20M | -36.30M | |||
| Change In Working Capital | -28.77M | -25.00M | -20.60M | 5.90M | -7.70M | |||
| Interest Paid | 11.20M | 9.30M | 10.50M | 11.70M | 13.60M | |||
| Taxes Paid | 16.01M | 14.10M | 9.10M | 21.30M | 13.80M | |||
| Other non cash items | 11.56M | 12.70M | 12.40M | 140.40M | 16.70M | |||
| OPERATING CASH FLOW | 24.79M | 25.00M | 36.60M | 57.90M | 89.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.58M | -10.20M | -13.50M | -11.90M | -22.30M | |||
| Other Investing Activity | 3.93M | 6.40M | 3.30M | 19.70M | 16.60M | |||
| INVESTING CASH FLOW | -6.65M | -3.90M | -10.20M | 7.90M | -5.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.00M | -15.00M | -71.00M | -46.00M | 15.00M | |||
| Stock Issued/Repurchased | -2.20M | -3.90M | 51.70M | -2.80M | -3.30M | |||
| Dividend Paid | -1.87M | -1.90M | -1.80M | -12.40M | -97.60M | |||
| Other Financing Activity | -5.38M | -2.60M | -1.40M | -1.80M | 0.00 | |||
| FINANCING CASH FLOW | -18.45M | -23.40M | -22.50M | -63.00M | -85.90M | |||
| CHANGE IN CASH | -308.00K | -2.30M | 3.90M | 2.80M | -2.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.79M | 25.00M | 36.60M | 57.90M | 89.50M | |||
| Capital Expenditure | -10.58M | -10.20M | -13.50M | -11.90M | -22.30M | |||
| FREE CASH FLOW | 14.21M | 14.80M | 23.10M | 46.00M | 67.20M | |||
All data in USD