Ardagh Group S.A. (ARD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,000 | -284,000 | -292,000 | 63,000 | N/A |
| Depreciation Amortization | 688,000 | 652,000 | 599,000 | 687,000 | N/A |
| Other Working Capital | -31,000 | 105,000 | -9,000 | 99,000 | N/A |
| Other Operating Activity | 22,000 | 366,000 | 557,000 | 113,000 | 519,003 |
| Operating Cash Flow | $692,000 | $839,000 | $855,000 | $962,000 | $519,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -531,000 | -495,000 | -455,000 | -470,000 | -338,625 |
| Net Acquisitions | 32,000 | 2,539,000 | N/A | N/A | -2,971,267 |
| Purchase Sale Intangibles | -12,000 | -10,000 | -12,000 | -22,000 | -13,279 |
| Other Investing Activity | -15,000 | -117,000 | -120,000 | -22,000 | -13,279 |
| Investing Cash Flow | $-514,000 | $1,927,000 | $-575,000 | $-492,000 | $-3,323,171 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,068,000 | 1,806,000 | 110,000 | 3,730,000 | 4,371,137 |
| Debt Repayment | -3,261,000 | -4,088,000 | -442,000 | -4,385,000 | -2,569,565 |
| Common Stock Issued | N/A | N/A | N/A | 326,000 | 6,640 |
| Dividend Paid | -139,000 | -132,000 | -132,000 | -165,000 | -298,787 |
| Other Financing Activity | -193,000 | -248,000 | -57,000 | -83,000 | 1,482,867 |
| Financing Cash Flow | $475,000 | $-2,662,000 | $-521,000 | $-577,000 | $2,992,292 |
| Exchange Rate Effect | N/A | -20,000 | -13,000 | 78,000 | 54,224 |
| Beginning Cash Position | 614,000 | 530,000 | 784,000 | 813,000 | 611,959 |
| End Cash Position | 1,267,000 | 614,000 | 530,000 | 784,000 | 854,308 |
| Net Cash Flow | $653,000 | $84,000 | $-254,000 | $-29,000 | $242,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 692,000 | 839,000 | 855,000 | 962,000 | 519,003 |
| Capital Expenditure | -532,000 | -498,000 | -465,000 | -476,000 | -343,051 |
| Free Cash Flow | 160,000 | 341,000 | 390,000 | 486,000 | 175,952 |