Core Laboratories NV (NYSE:CLB)

14.83
Delayed Data
As of Oct 03
 -0.02 / -0.13%
Today’s Change
13.19
Today|||52-Week Range
35.83
-33.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line114.9M63.9M83.1M79.8M
 
 
 
 
 
Depreciation27.5M26.9M24.9M23.1M
 
 
 
 
 
Total Other Cash Flow29.8M20.3M16.1M34.4M
 
 
 
 
 
Funds From Operations172.1M96.7M133.2M139.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-47.0M-35.2M8.9M29.0M
 
 
 
 
 
Net Cash Flow - Operating Activities219.1M131.9M124.3M110.1M
 
 
 
 
 
 
InvestingCapital Expenditures-22.8M-11.4M-18.8M-21.7M
 
 
 
 
 
Net Assets From Acquisitions -13.8M-1.2M0.00-47.3M
 
 
 
 
Other Investing - Uses-2.9M-2.5M-2.1M-1.3M
 
 
 
 
 
Other Investing - Sources1.3M740.0K702.0K882.0K
 
 
 
 
 
Net Cash Flow Investing-39.7M-14.7M-20.6M-70.6M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings214.6M99.0M140.0M178.0M
 
 
 
 
 
Long Term Debt Reduction-139.7M-316.2M-130.0M-114.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00197.2M0.000.00
 
 
Common Preferred Redeemed-159.7M-7.2M-16.9M-7.5M
 
 
 
 
 
Common Dividends-94.2M-95.1M-97.1M-97.3M
 
 
 
 
 
Cash Dividends Paid - Total-94.2M-95.1M-97.1M-97.3M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing1.3M2.5M26.0K10.0K
 
 
 
 
 
Net Cash Flow - Financing-180.3M-124.9M-104.1M-40.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-856.0K-7.7M-364.0K-1.3M