Ardagh Group S.A. (ARD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,000 | 109,000 | 13,000 | 40,000 | -3,000 |
| Depreciation Amortization | 363,000 | 183,000 | 688,000 | 509,000 | 336,000 |
| Other Working Capital | -320,000 | -290,000 | -31,000 | -210,000 | -372,000 |
| Other Operating Activity | 94,000 | -37,000 | 22,000 | 25,000 | -37,000 |
| Operating Cash Flow | $115,000 | $-35,000 | $692,000 | $364,000 | $-76,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -424,000 | -244,000 | -531,000 | -344,000 | -225,000 |
| Net Acquisitions | N/A | N/A | 32,000 | 32,000 | 32,000 |
| Purchase Sale Intangibles | -5,000 | -3,000 | -12,000 | -8,000 | -5,000 |
| Other Investing Activity | -18,000 | -16,000 | -15,000 | -8,000 | -5,000 |
| Investing Cash Flow | $-442,000 | $-260,000 | $-514,000 | $-320,000 | $-198,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,766,000 | N/A | 4,068,000 | 4,068,000 | 4,068,000 |
| Debt Repayment | -9,000 | -6,000 | -3,261,000 | -3,255,000 | -2,753,000 |
| Dividend Paid | -71,000 | N/A | -139,000 | -69,000 | -69,000 |
| Other Financing Activity | -90,000 | -36,000 | -193,000 | -159,000 | -128,000 |
| Financing Cash Flow | $2,596,000 | $-42,000 | $475,000 | $585,000 | $1,118,000 |
| Exchange Rate Effect | 5,000 | -9,000 | N/A | -13,000 | -10,000 |
| Beginning Cash Position | 1,267,000 | 1,267,000 | 614,000 | 614,000 | 614,000 |
| End Cash Position | 3,541,000 | 921,000 | 1,267,000 | 1,230,000 | 1,448,000 |
| Net Cash Flow | $2,274,000 | $-346,000 | $653,000 | $616,000 | $834,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,000 | -35,000 | 692,000 | 364,000 | -76,000 |
| Capital Expenditure | -425,000 | -244,000 | -532,000 | -345,000 | -226,000 |
| Free Cash Flow | -310,000 | -279,000 | 160,000 | 19,000 | -302,000 |