Amec Foster Wheeler Plc (AMFW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||
| Net Income | -714,243 | -366,840 |
| Depreciation Amortization | 39,304 | 39,741 |
| Accounts receivable | -52,857 | 58,083 |
| Accounts payable and accrued liabilities | -6,777 | -123,809 |
| Other Working Capital | -59,633 | -64,197 |
| Other Operating Activity | 981,237 | 672,540 |
| Operating Cash Flow | $187,031 | $215,519 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 1,355 | -3,057 |
| PPE Investments | -18,974 | -19,871 |
| Net Acquisitions | -9,487 | -10,700 |
| Purchase Of Investment | -2,711 | -1,529 |
| Sale Of Investment | 54,212 | 16,814 |
| Purchase Sale Intangibles | -13,553 | -35,156 |
| Other Investing Activity | 67,765 | 90,182 |
| Investing Cash Flow | $92,160 | $71,840 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 1,806,615 | 103,938 |
| Debt Repayment | -1,822,879 | -218,576 |
| Common Stock Issued | N/A | 22,928 |
| Dividend Paid | -153,149 | -255,260 |
| Other Financing Activity | -70,475 | -140,622 |
| Financing Cash Flow | $-239,888 | $-487,592 |
| Exchange Rate Effect | 25,751 | -36,684 |
| Beginning Cash Position | 460,802 | 756,608 |
| End Cash Position | 525,856 | 519,690 |
| Net Cash Flow | $65,054 | $-236,918 |
| Free Cash Flow | ||
| Operating Cash Flow | 187,031 | 215,519 |
| Capital Expenditure | -21,685 | -22,928 |
| Free Cash Flow | 165,347 | 192,591 |