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Core Laboratories N.V. (CLB)

NYSE - Nasdaq Real-time price. Currency in USD
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17.90-0.84 (-4.48%)
As of 01:24PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
23,714
19,453
19,727
-97,637
101,983
Depreciation & amortisation
16,648
17,161
18,516
20,867
22,605
Deferred income taxes
-329
433
6,012
-12,216
-36,345
Stock-based compensation
10,513
7,756
19,093
7,394
20,879
Change in working capital
-37,197
-25,019
-20,563
5,939
-7,707
Accounts receivable
-11,271
-10,078
-13,522
46,421
-3,191
Inventory
-19,488
-14,860
-4,547
1,471
-3,892
Accounts payable
4,603
15,374
6,568
-12,838
-3,757
Other working capital
6,354
14,711
22,722
45,490
67,078
Other non-cash items
2,478
4,522
-5,196
-1,577
-3,099
Net cash provided by operating activities
16,497
24,956
36,579
57,868
89,527
Cash flows from investing activities
Investments in property, plant and equipment
-10,143
-10,245
-13,857
-12,378
-22,449
Acquisitions, net
-
-
-
0
0
Purchases of investments
-
-
-
-
-1,884
Sales/maturities of investments
-
-
726
0
0
Other investing activities
3,491
6,149
2,761
20,454
-997
Net cash used for investing activities
-6,322
-3,856
-10,223
7,851
-5,677
Cash flows from financing activities
Debt repayment
-133,000
-131,000
-226,000
-102,000
-123,000
Common stock issued
-
0
60,000
0
0
Common stock repurchased
-1,984
-3,903
-8,256
-2,793
-3,308
Dividends paid
-1,856
-1,853
-1,834
-12,446
-97,574
Other financing activities
-4,087
-2,619
-1,369
-1,766
8
Net cash used provided by (used for) financing activities
-15,927
-23,375
-22,459
-63,005
-85,874
Net change in cash
-5,752
-2,275
3,897
2,714
-2,024
Cash at beginning of period
22,037
17,703
13,806
11,092
13,116
Cash at end of period
16,285
15,428
17,703
13,806
11,092
Free cash flow
Operating cash flow
16,497
24,956
36,579
57,868
89,527
Capital expenditure
-10,143
-10,245
-13,857
-12,378
-22,449
Free cash flow
6,354
14,711
22,722
45,490
67,078