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Ardagh Group S.A. (ARD)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2020	12-2019	09-2019	06-2019	03-2019
Cash Flows From Operating Activities
Net Income	103,000	-284,000	-81,000	16,000	-21,000
Depreciation Amortization	167,000	652,000	485,000	324,000	162,000
Other Working Capital	-409,000	105,000	-152,000	-230,000	-177,000
Other Operating Activity	-148,000	366,000	258,000	0	29,000
Operating Cash Flow	$-287,000	$839,000	$510,000	$110,000	$-7,000

Cash Flows From Investing Activities
PPE Investments	-124,000	-495,000	-396,000	-274,000	-149,000
Net Acquisitions	N/A	2,539,000	N/A	N/A	-40,000
Purchase Sale Intangibles	-2,000	-10,000	-8,000	-6,000	-5,000
Other Investing Activity	-2,000	-117,000	-104,000	-74,000	-5,000
Investing Cash Flow	$-126,000	$1,927,000	$-500,000	$-348,000	$-194,000

Cash Flows From Financing Activities
Debt Issued	832,000	1,806,000	1,923,000	219,000	169,000
Debt Repayment	-18,000	-4,088,000	-1,652,000	-2,000	-2,000
Dividend Paid	N/A	-132,000	-99,000	-66,000	-33,000
Other Financing Activity	-27,000	-248,000	-148,000	-65,000	-36,000
Financing Cash Flow	$787,000	$-2,662,000	$24,000	$86,000	$98,000

Exchange Rate Effect	-26,000	-20,000	-24,000	-4,000	-11,000
Beginning Cash Position	614,000	530,000	530,000	530,000	530,000
End Cash Position	962,000	614,000	540,000	374,000	416,000
Net Cash Flow	$348,000	$84,000	$10,000	$-156,000	$-114,000

Free Cash Flow
Operating Cash Flow	-287,000	839,000	510,000	110,000	-7,000
Capital Expenditure	-124,000	-498,000	-397,000	-274,000	-149,000
Free Cash Flow	-411,000	341,000	113,000	-164,000	-156,000