Core laboratories n.v. (CLB)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Income (loss) from continuing operations

-54,352

94,284

92,588

69,119

144,068

79,847

211,551

-7,017

39,070

80,985

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from discontinued operations, net of tax

-

7,833

8,241

8,846

547

-58

-486

-8

2,075

2,111

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-46,778

102,117

100,829

99,421

96,769

79,789

92,439

91,087

88,991

83,096

76,813

72,598

66,424

63,859

64,084

80,840

99,007

114,932

166,065

199,121

228,515

258,626

256,615

251,769

247,615

243,194

233,660

226,405

219,414

216,612

214,589

205,149

192,582

184,644

171,475

165,129

159,107

145,401

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Provisions for inventory obsolescence

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Equity in earnings of affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-528

-498

-236

-376

0

0

0

Stock-based compensation

20,313

20,879

33,313

36,143

38,999

34,194

24,152

23,771

23,510

22,942

22,640

22,555

22,340

22,079

22,077

21,889

21,533

21,279

20,937

20,301

20,399

20,470

20,615

20,996

20,667

20,526

20,286

19,654

19,131

18,381

17,327

20,145

19,031

17,165

15,842

10,604

9,426

8,517

0

0

0

Depreciation and amortization

22,459

22,605

22,791

22,774

22,856

23,087

23,404

23,717

24,038

24,524

25,036

25,767

26,329

26,872

27,373

27,559

27,738

27,457

27,306

27,241

26,629

26,696

26,525

26,433

26,079

25,471

24,240

23,946

23,059

22,917

23,348

22,627

23,355

23,303

23,153

23,229

23,190

23,113

0

0

0

Debt issuance costs amortization and finance charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,956

0

0

0

-

-

-

-

Non-cash interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Gain on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

(Gain) on insurance recovery

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

0

0

0

Loss on exchange of Senior Exchangeable Notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,012

-2,134

-2,778

-2,568

-1,939

0

0

0

Changes to value of life insurance policies

-1,200

2,899

-475

1,667

2,674

874

5,030

7,490

7,029

6,112

4,860

375

-690

824

1,786

-1,069

-1,157

-909

-1,333

741

1,996

1,581

-7,582

-5,071

-6,079

-5,112

-101

-802

-1,929

-1,636

1,851

222

1,057

285

-2,432

-500

-548

-1,950

0

0

0

Deferred income taxes

11,959

36,345

36,326

33,681

29,672

-1,832

-12,618

-16,178

-15,362

-9,015

22,209

22,407

21,911

14,385

-358

-3,683

-2,812

107

-7,937

2,288

132

-4,682

388

3,063

2,997

6,790

10,628

4,731

5,671

3,605

2,568

2,351

-809

-6,549

-14,748

-12,048

-17,394

-10,135

0

0

0

Realization of pension obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

108

118

128

137

0

0

0

Net (recovery) provision for doubtful accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Impairments

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash items

-75

200

964

361

331

159

-1,693

-1,036

256

-217

-1,209

-1,690

-2,250

-345

2,643

3,243

2,942

158

276

-71

-1,147

466

-280

-825

914

473

-537

86

-467

263

0

0

0

-

-

-

-

-

-

-

-

Changes in assets and liabilities, net of effect of acquisitions:
Accounts receivable

-5,529

3,191

-5,313

-1,369

-4,242

-2,265

15,049

9,463

16,953

18,565

21,514

17,643

-164

-31,584

-43,096

-42,602

-36,272

-49,261

-48,220

-44,584

-47,468

-3,486

-35,778

-21,918

-24,025

-16,312

-8,634

-14,106

342

-16,664

1,020

-14,922

-17,428

-12,082

-31,261

-21,403

-21,281

-22,412

0

0

0

Inventories

1,770

3,892

5,484

6,205

11,124

10,403

10,879

4,741

-658

-446

-2,428

-3,488

-3,237

-6,219

-6,182

-7,899

-8,070

-3,049

-5,809

-3,673

-1,114

-2,894

-799

-53

3,572

1,291

7,471

4,232

45

3,224

-29,341

-19,759

-15,722

-16,033

12,900

4,572

2,996

-2,438

0

0

0

Prepaid expenses and other current assets

-1,842

-3,561

2,828

1,497

4,704

9,048

3,939

4,941

3,803

4,549

2,917

-1,326

-1,264

-2,657

-3,734

-8,478

647

-7,744

-4,992

2,279

-3,158

10,088

35,551

30,235

23,384

13,915

-36,415

-21,826

-20,086

-12,904

8,391

3,316

-588

-1,228

45,937

44,296

14,050

21,455

0

0

0

Other assets

-7,767

46

-8,201

-3,523

-2,640

-6,264

1,866

-2,085

-2,288

-545

-2,428

1,476

1,770

-340

-463

-1,633

-2,718

-2,652

-1,212

-1,213

-1,084

-680

-2,810

-2,536

-1,103

-867

891

181

-909

426

2,321

752

1,608

680

-2,230

-19

165

-102

0

0

0

Accounts payable

-4,971

-3,757

2,581

-4,245

-3,040

-1,752

3,843

3,718

6,779

8,721

4,294

11,233

1,721

-1,036

-5,512

-12,585

-13,169

-13,353

-11,714

-9,079

-2,301

-3,021

-7,004

-6,956

-4,743

-6,339

6,797

3,694

2,962

-3,672

-1,376

-1,955

615

11,969

7,571

13,821

12,223

11,701

0

0

0

Accrued expenses

-3,627

8,067

5,449

10,574

3,909

-6,903

2,449

-146

-5,466

-6,775

-4,397

-13,118

-7,106

-6,738

-14,158

-15,702

-2,430

-9,723

-589

545

-16,202

-2,611

-6,413

4,662

-2,450

5,979

9,943

11,660

18,520

4,871

-10,914

-17,753

-18,570

-13,754

-5,727

1,274

10,404

13,701

0

0

0

Unearned revenues

-8,509

-5,513

-5,462

-3,202

2,462

1,825

3,514

226

-2,042

1,379

1,307

5,932

5,028

1,589

-928

-3,644

-506

3,092

2,872

2,913

-2,705

121

0

0

0

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

Other long-term liabilities

-8,456

-2,936

-15,146

-11,953

-9,391

-11,239

1,247

5,299

5,658

10,313

6,913

2,196

3,100

587

8,813

5,933

4,102

4,275

-1,722

-2,395

-140

1,873

5,526

10,228

10,829

11,865

2,471

2,370

-1,307

1,300

9,202

4,036

10,211

9,424

9,813

11,196

6,317

283

0

0

0

Net cash provided by operating activities

86,396

89,527

106,126

103,980

113,890

111,827

119,842

125,878

117,603

124,271

101,558

106,549

115,551

131,887

158,014

166,622

185,668

219,100

267,560

298,508

317,354

303,449

293,148

292,869

295,503

298,137

295,700

272,809

251,671

237,202

209,447

207,066

199,893

204,126

183,532

192,426

201,488

205,832

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures

20,426

22,269

23,215

22,056

22,481

21,741

20,574

21,328

16,769

18,775

17,880

15,416

14,947

11,356

12,261

15,789

18,786

22,797

27,238

29,109

35,787

36,586

36,052

37,268

34,641

35,416

33,985

34,192

32,297

31,151

35,878

32,837

32,845

29,927

26,111

26,857

25,793

27,569

0

0

0

Patents and other intangibles

343

180

310

207

1,032

1,190

1,067

1,054

349

379

425

452

414

348

163

1,047

1,310

1,460

1,603

1,062

1,040

854

1,200

1,605

2,683

3,530

3,635

3,193

2,348

1,648

1,139

772

337

220

230

223

179

233

0

0

0

Business acquisitions, net of cash acquired

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,000

0

0

0

Business acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of assets

-

-

-

-

-

882

329

390

658

702

678

712

656

740

832

1,026

1,002

1,320

979

1,113

1,383

884

1,282

943

886

1,036

1,020

985

908

667

716

1,108

972

900

946

715

667

669

0

0

0

Proceeds from insurance recovery

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,300

884

884

477

0

0

0

0

Premiums on life insurance

1,932

1,884

1,873

1,439

1,313

1,276

1,542

1,962

2,088

2,105

1,851

2,408

2,382

2,515

2,748

2,349

2,828

2,943

3,038

3,008

3,123

4,310

7,504

7,914

7,755

6,575

4,109

3,522

3,258

3,283

3,137

3,116

2,994

3,071

2,908

2,926

2,919

2,604

0

0

0

Net cash used in investing activities

-4,356

-5,677

-6,317

-50,271

-71,227

-70,639

-70,168

-23,954

-18,548

-20,557

-19,478

-18,806

-18,329

-14,721

-15,532

-18,109

-35,696

-39,654

-44,724

-45,890

-38,567

-42,066

-43,337

-45,757

-44,106

-43,198

-41,081

-40,244

-35,584

-34,004

-37,289

-54,468

-55,381

-52,018

-48,419

-28,407

-58,975

-38,737

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of debt borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Repayment of debt borrowings

111,000

123,000

130,000

125,000

117,000

114,000

121,000

120,000

110,000

130,000

115,018

124,568

327,406

316,244

380,189

371,332

159,494

139,656

120,698

118,121

118,151

128,162

140,168

136,062

144,044

134,046

110,051

98,627

103,492

112,346

172,427

332,831

328,863

348,564

0

0

0

-

-

-

-

Proceeds from debt borrowings

118,000

138,000

131,000

173,000

178,000

178,000

184,000

129,000

126,000

140,000

142,000

149,000

137,000

99,000

158,000

158,000

193,000

215,000

177,000

205,000

212,000

217,000

254,000

219,000

182,000

167,000

153,000

142,000

145,000

121,000

145,426

447,426

418,426

417,426

0

0

0

-

-

-

-

Stock options exercised

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

83

83

83

40

5

7

61

80

297

305

292

289

346

0

0

0

Excess tax benefits from stock-based payments

-

-

-

-

-

-

-

-

-

-

-

-

-1,094

-1,162

-542

-144

-175

-175

520

1,256

2,623

3,020

3,924

2,840

3,520

3,744

4,247

4,113

5,279

5,226

3,723

3,736

3,059

2,559

2,484

2,458

1,107

967

0

0

0

Debt financing costs

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

387

413

1,404

1,253

1,128

0

0

0

-

-

-

-

7

24

927

2,019

2,014

3,016

2,113

1,021

1,019

0

0

0

Non-controlling interest - contributions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,194

1,193

1,051

591

156

0

0

0

Non-controlling interest-dividends

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

251

251

240

421

181

0

0

0

Dividends paid

84,311

97,574

97,490

97,385

97,303

97,251

97,211

97,188

97,181

97,143

97,123

97,109

96,123

95,145

94,185

93,353

93,601

94,235

92,869

91,660

90,538

89,089

81,670

74,071

66,313

58,642

57,199

55,834

54,436

52,950

51,547

49,942

48,057

46,027

37,052

57,125

48,399

39,791

0

0

0

Repurchase of common shares

4,059

3,308

4,176

4,582

4,628

7,451

13,489

13,481

18,946

16,909

13,201

13,437

7,738

7,161

22,611

45,238

90,772

159,709

193,221

254,657

287,190

264,368

281,347

252,094

226,282

227,216

248,653

225,988

210,588

175,732

89,680

59,888

24,909

61,825

55,905

52,898

55,825

92,487

0

0

0

Other financing activities

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common shares

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-81,356

-85,874

-100,781

-54,184

-42,701

-42,472

-49,354

-103,221

-100,153

-104,078

-85,519

-88,203

-99,545

-124,896

-143,724

-156,315

-152,444

-180,302

-229,682

-259,586

-282,903

-263,121

-246,708

-240,784

-251,071

-249,077

-257,073

-232,753

-216,697

-213,304

-164,521

-153,751

-200,986

-256,656

-286,045

-313,080

-232,498

-214,260

0

0

0

NET CHANGE IN CASH AND CASH EQUIVALENTS

684

-2,024

-972

-475

-38

-1,284

320

-1,297

-1,098

-364

-3,439

-460

-2,323

-7,730

-1,242

-7,802

-2,472

-856

-6,846

-6,968

-4,116

-1,738

3,103

6,328

326

5,862

-2,454

-188

-610

-10,106

7,637

-1,153

-56,474

-104,548

-150,932

-149,061

-58,757

-47,165

0

0

0

Supplemental disclosures of cash flow information:
Cash payments for interest

13,359

13,631

13,563

12,713

12,145

11,499

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash payments for income taxes

15,445

13,804

21,188

27,853

29,348

31,928

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash investing and financing activities:
Capital expenditures incurred but not paid for as of the end of the year

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-