Ardagh Group S.A. (ARD)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -292,000 | -75,000 | 43,000 | -15,000 | 63,000 |
| Depreciation Amortization | 599,000 | 450,000 | 360,000 | 181,000 | 687,000 |
| Other Working Capital | -9,000 | -221,000 | -350,000 | -326,000 | 99,000 |
| Other Operating Activity | 557,000 | 217,000 | 25,000 | 61,000 | 113,000 |
| Operating Cash Flow | $855,000 | $371,000 | $78,000 | $-99,000 | $962,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -455,000 | -352,000 | -302,000 | -161,000 | -470,000 |
| Purchase Sale Intangibles | -12,000 | -10,000 | -15,000 | -5,000 | -22,000 |
| Other Investing Activity | -120,000 | -80,000 | -15,000 | -5,000 | -22,000 |
| Investing Cash Flow | $-575,000 | $-432,000 | $-317,000 | $-166,000 | $-492,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,000 | 295,000 | N/A | N/A | 3,730,000 |
| Debt Repayment | -442,000 | -441,000 | -2,000 | -1,000 | -4,385,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 326,000 |
| Dividend Paid | -132,000 | -99,000 | -66,000 | -33,000 | -165,000 |
| Other Financing Activity | -57,000 | -60,000 | -7,000 | -2,000 | -83,000 |
| Financing Cash Flow | $-521,000 | $-305,000 | $-75,000 | $-36,000 | $-577,000 |
| Exchange Rate Effect | -13,000 | -9,000 | -5,000 | 10,000 | 78,000 |
| Beginning Cash Position | 784,000 | 784,000 | 784,000 | 784,000 | 813,000 |
| End Cash Position | 530,000 | 409,000 | 465,000 | 493,000 | 784,000 |
| Net Cash Flow | $-254,000 | $-375,000 | $-319,000 | $-291,000 | $-29,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 855,000 | 371,000 | 78,000 | -99,000 | 962,000 |
| Capital Expenditure | -465,000 | -357,000 | -306,000 | -163,000 | -476,000 |
| Free Cash Flow | 390,000 | 14,000 | -228,000 | -262,000 | 486,000 |