Core Laboratories N.V. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
243,194.00
258,626.00
114,932.00
63,859.00
83,096.00
79,789
Depreciation, Depletion & Amortization
25,471.00
26,696.00
27,457.00
26,872.00
24,940.00
23,087
Other Funds
3,744.00
2,626.00
1,315.00
2,548.00
26.00
34,350
Funds from Operations
291,586.00
310,115.00
172,103.00
96,685.00
133,172.00
139,058
Changes in Working Capital
6,551.00
6,666.00
46,997.00
35,202.00
8,901.00
28,991
Net Operating Cash Flow
298,137.00
303,449.00
219,100.00
131,887.00
124,271.00
110,067
Capital Expenditures
38,946.00
37,440.00
24,257.00
11,704.00
19,154.00
Sale of Fixed Assets & Businesses
1,036.00
-
-
-
-
Purchase/Sale of Investments
98.00
-
-
-
-
Net Investing Cash Flow
43,198.00
42,066.00
39,654.00
14,721.00
20,557.00
Cash Dividends Paid - Total
58,642.00
89,089.00
94,235.00
95,145.00
97,143.00
Issuance/Reduction of Debt, Net
32,954.00
87,710.00
74,957.00
217,244.00
10,000.00
Net Financing Cash Flow
249,077.00
263,121.00
180,302.00
124,896.00
104,078.00
Net Change in Cash
5,862.00
1,738.00
856.00
7,730.00
364.00
Free Cash Flow
262,721.00
266,863.00
196,303.00
120,531.00
105,496.00
Deferred Taxes & Investment Tax Credit
6,790.00
4,682.00
107.00
14,385.00
9,015.00
1,832
Net Assets from Acquisitions
-
1,200.00
13,774.00
1,242.00
-
Other Sources
1,385.00
884.00
1,320.00
740.00
702.00
Change in Capital Stock
227,133.00
264,368.00
159,709.00
190,041.00
16,909.00
Other Uses
6,575.00
4,310.00
2,943.00
2,515.00
2,105.00
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