Core Laboratories N.V.
Cash Flow

Last updated:

Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Core Laboratories N.V. generated cash of $24,789,000, which is less than the previous year. Cash used in financing activities reached the amount of -$18,445,000 last year. Net change in cash is therefore -$308,000.

Cash Flow

Core Laboratories N.V. (NYSE:CLB): Cash Flow
2014 303.44M -42.06M -263.12M
2015 219.1M -39.65M -180.30M
2016 131.88M -14.72M -124.89M
2017 124.27M -20.55M -104.07M
2018 111.82M -70.63M -42.47M
2019 89.52M -5.67M -85.87M
2020 57.86M 7.85M -63.00M
2021 36.57M -10.22M -22.45M
2022 24.95M -3.85M -23.37M
2023 24.78M -6.65M -18.44M

CLB Cash Flow Statement (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash at beginning of period
15.42M17.70M13.80M11.09M13.11M14.4M14.76M22.49M23.35M25.08M
Operating activities
Net income
37.02M19.65M20.21M-96.92M93.70M79.78M83.09M63.85M114.93M258.62M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
15.78M17.16M18.51M20.86M22.60M23.08M24.94M26.87M27.45M26.69M
Stock-based compensation expense
13.97M7.75M19.09M7.39M20.87M34.19M22.94M22.07M21.27M20.47M
Deferred income tax benefit 13.97M7.75M19.09M7.39M20.87M34.19M22.94M22.07M21.27M20.47M
Changes in operating assets and liabilities:
Accounts receivable, net
-2.61M-10.07M-13.52M46.42M-3.19M2.26M-18.56M31.58M49.26M3.48M
Inventories
-12.97M-14.86M-4.54M1.47M-3.89M-10.40M446K6.21M3.04M2.89M
Accounts payable
-12.87M15.37M6.56M-12.83M-3.75M-1.75M8.72M-1.03M-13.35M-3.02M
Cash generated by operating activities
24.78M24.95M36.57M57.86M89.52M111.82M124.27M131.88M219.1M303.44M
Investing activities
Purchases Of Investments
0013.53M0-1.88M-1.27M-2.10M-2.51M-2.94M-4.31M
Investments In Property Plant And Equipment
-10.57M-10.21M-13.53M-11.88M-22.26M-21.74M-18.77M-11.70M-24.25M-37.44M
Acquisitions Net
0240K873K1.50M2.98M-47.31M0-1.24M-13.77M-1.2M
Cash generated by investing activities
-6.65M-3.85M-10.22M7.85M-5.67M-70.63M-20.55M-14.72M-39.65M-42.06M
Financing activities
Common Stock Issued
0059.13M56M0178M0197.20M0217M
Payments for dividends
-1.86M-1.85M-1.83M-12.44M-97.57M-97.25M-97.14M-95.14M-94.23M-89.08M
Repurchases of common stock
-2.20M-3.90M-8.25M-2.79M-3.30M-7.45M-16.90M-7.16M-159.70M-264.36M
Repayments of term debt
-9M-15M-71M-102M15M-114M10M-316.24M75.34M-128.16M
Cash used in financing activities
-18.44M-23.37M-22.45M-63.00M-85.87M-42.47M-104.07M-124.89M-180.30M-263.12M
Net Change In Cash
-308K-2.27M3.89M2.71M-2.02M-1.28M-364K-7.73M-856K-1.73M
Cash at end of period
15.12M15.42M17.70M13.80M11.09M13.11M14.4M14.76M22.49M23.35M
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