Ades International Holding Plc (ADES.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -42,906 | -60,924 | -15,806 | -36,388 | 631 |
| Other Working Capital | -2,786 | -39,312 | -21,575 | -38,052 | -4,073 |
| Other Operating Activity | 217,664 | 151,436 | 86,378 | 109,701 | 43,204 |
| Operating Cash Flow | $171,971 | $51,200 | $48,997 | $35,261 | $39,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179,326 | -93,683 | -52,952 | -134,152 | -97,978 |
| Net Acquisitions | -77,419 | -277,639 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -1,950 |
| Purchase Sale Intangibles | 0 | -13 | -22 | 0 | -2 |
| Other Investing Activity | 517 | -8,061 | 7,016 | 0 | 0 |
| Investing Cash Flow | $-256,228 | $-379,396 | $-45,958 | $-134,152 | $-99,930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 504,493 | 602,871 | 36,581 | 120,899 | 200,662 |
| Debt Repayment | -362,859 | -271,605 | -59,826 | -21,374 | -118,691 |
| Common Stock Issued | N/A | 0 | 10,303 | 31,900 | 0 |
| Common Stock Repurchased | -3,501 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -65,150 | -19,959 | 141,674 | -52,692 | -10,109 |
| Financing Cash Flow | $72,983 | $311,307 | $128,732 | $78,734 | $71,863 |
| Beginning Cash Position | 130,875 | 136,964 | 5,193 | 25,350 | 13,656 |
| End Cash Position | 119,601 | 120,075 | 136,964 | 5,193 | 25,350 |
| Net Cash Flow | $-11,274 | $-16,889 | $131,772 | $-20,157 | $11,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,971 | 51,200 | 48,997 | 35,261 | 39,762 |
| Capital Expenditure | -179,326 | -93,696 | -52,974 | -134,169 | -97,980 |
| Free Cash Flow | -7,355 | -42,496 | -3,976 | -98,908 | -58,219 |