CORE LABORATORIES INC (CLB)

US21867A1051 - Common Stock

17.92  -0.21 (-1.16%)

After market: 17.92 0 (0%)

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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
41.29M19.70M20.20M-97.10M94.30M
Depreciation Amortization
15.78M17.20M18.50M20.90M22.60M
Income Taxes - Deferred
-10.81M400.00K6.00M-12.20M-36.30M
Change In Working Capital
-28.77M-25.00M-20.60M5.90M-7.70M
Interest Paid
11.20M9.30M10.50M11.70M13.60M
Taxes Paid
16.01M14.10M9.10M21.30M13.80M
Other non cash items
11.56M12.70M12.40M140.40M16.70M
OPERATING CASH FLOW
24.79M25.00M36.60M57.90M89.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-10.58M-10.20M-13.50M-11.90M-22.30M
Other Investing Activity
3.93M6.40M3.30M19.70M16.60M
INVESTING CASH FLOW
-6.65M-3.90M-10.20M7.90M-5.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-9.00M-15.00M-71.00M-46.00M15.00M
Stock Issued/Repurchased
-2.20M-3.90M51.70M-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-1.80M0.00
FINANCING CASH FLOW
-18.45M-23.40M-22.50M-63.00M-85.90M
 
CHANGE IN CASH
-308.00K-2.30M3.90M2.80M-2.10M
 
FREE CASH FLOW
Operating Cash Flow
24.79M25.00M36.60M57.90M89.50M
Capital Expenditure
-10.58M-10.20M-13.50M-11.90M-22.30M
FREE CASH FLOW
14.21M14.80M23.10M46.00M67.20M

All data in USD

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