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Core Laboratories Inc. (CLB)

NYSE - NYSE Delayed Price. Currency in USD
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15.92+0.23 (+1.47%)
At close: 04:00PM EDT
15.92 -0.00 (-0.01%)
After hours: 05:29PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

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