Ardagh Group S.A. (ARD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 30,000 | -31,000 | -64,000 | 0 |
| Depreciation Amortization | 508,000 | 331,000 | 162,000 | 0 |
| Other Working Capital | -166,000 | -238,000 | -192,000 | 0 |
| Other Operating Activity | 202,000 | 118,000 | 113,000 | 519,003 |
| Operating Cash Flow | $574,000 | $180,000 | $19,000 | $519,003 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -334,000 | -217,000 | -113,000 | -338,625 |
| Net Acquisitions | N/A | N/A | N/A | -2,971,267 |
| Purchase Sale Intangibles | N/A | -6,000 | -3,000 | N/A |
| Other Investing Activity | 0 | -6,000 | -3,000 | -13,279 |
| Investing Cash Flow | $-334,000 | $-223,000 | $-116,000 | $-3,323,171 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 3,742,000 | N/A | 3,241,000 | N/A |
| Debt Repayment | -4,397,000 | -3,913,000 | -2,996,000 | N/A |
| Common Stock Issued | 327,000 | 330,000 | 333,000 | N/A |
| Dividend Paid | -133,000 | -100,000 | -67,000 | -298,787 |
| Other Financing Activity | -71,000 | 3,684,000 | -75,000 | 3,291,079 |
| Financing Cash Flow | $-532,000 | $1,000 | $436,000 | $2,992,292 |
| Exchange Rate Effect | 61,000 | 52,000 | 5,000 | 54,224 |
| Beginning Cash Position | 813,000 | 813,000 | 813,000 | 611,959 |
| End Cash Position | 582,000 | 823,000 | 1,157,000 | 854,308 |
| Net Cash Flow | $-231,000 | $10,000 | $344,000 | $242,349 |
| Free Cash Flow | ||||
| Operating Cash Flow | 574,000 | 180,000 | 19,000 | 519,003 |
| Capital Expenditure | -334,000 | -218,000 | -113,000 | N/A |
| Free Cash Flow | 240,000 | -38,000 | -94,000 | 519,003 |