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 Dow Down0.19% Nasdaq Up0.45%

Core Laboratories NV (CLB)

149.00 Down 1.37(0.91%) 4:05PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 242,811   216,071   184,684  
Operating Activities, Cash Flows Provided By or Used In
Depreciation25,471  22,917  23,303  
Adjustments To Net Income22,921  21,092  17,203  
Changes In Accounts Receivables(16,312)(16,664)(12,082)
Changes In Liabilities8,524  2,499  7,639  
Changes In Inventories1,291  3,224  (16,033)
Changes In Other Operating Activities13,048  (12,478)(548)
Total Cash Flow From Operating Activities 298,137   237,202   204,126  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(35,416)(31,151)(29,927)
Investments(98)(322) -  
Other Cash flows from Investing Activities(7,684)(2,531)(22,091)
Total Cash Flows From Investing Activities (43,198) (34,004) (52,018)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(58,642)(53,250)(46,278)
Sale Purchase of Stock(227,133)(173,927)(279,785)
Net Borrowings32,954  8,654  68,862  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (249,077) (213,304) (256,656)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 5,862   (10,106) (104,548)

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Currency in USD.