Aggreko Plc (ARGKF)
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[[ session ]] by (Cboe BZX)
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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 | -142,524 | 164,720 | 166,850 | 136,613 | 169,413 |
| Depreciation Amortization | 364,656 | 412,439 | 397,770 | 386,640 | 386,261 |
| Accounts receivable | 211,860 | 99,598 | -13,348 | -210,074 | -109,779 |
| Accounts payable and accrued liabilities | 106,572 | 26,815 | -80,088 | 145,634 | -23,040 |
| Other Working Capital | 225,984 | 44,692 | -138,819 | -65,729 | -161,281 |
| Other Operating Activity | -224,700 | -97,044 | 108,119 | 54,130 | 142,307 |
| Operating Cash Flow | $541,848 | $651,219 | $440,484 | $447,214 | $403,879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -237,540 | -266,872 | -268,295 | -332,510 | -325,272 |
| Net Acquisitions | N/A | N/A | -32,035 | -94,082 | -29,817 |
| Purchase Of Investment | N/A | N/A | -12,013 | N/A | N/A |
| Purchase Sale Intangibles | -7,704 | -10,215 | -13,348 | -6,444 | -6,777 |
| Other Investing Activity | -7,704 | -10,215 | -13,348 | -6,444 | -6,777 |
| Investing Cash Flow | $-245,244 | $-277,087 | $-325,691 | $-433,037 | $-361,865 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,408 | 2,554 | 6,674 | 27,065 | N/A |
| Debt Issued | 241,392 | 501,822 | 969,065 | 1,166,364 | 532,633 |
| Debt Repayment | -281,196 | -629,512 | -832,915 | -1,064,549 | -505,527 |
| Common Stock Repurchased | N/A | -5,108 | -16,018 | N/A | -10,842 |
| Dividend Paid | -16,692 | -88,106 | -92,101 | -88,927 | -93,516 |
| Other Financing Activity | -220,848 | -201,750 | -125,471 | -7,733 | 24,395 |
| Financing Cash Flow | $-261,936 | $-420,100 | $-90,766 | $32,220 | $-52,857 |
| Exchange Rate Effect | -7,704 | -5,108 | -1,335 | -2,578 | 1,355 |
| Beginning Cash Position | 46,224 | 97,044 | 78,753 | 32,220 | 43,370 |
| End Cash Position | 73,188 | 45,968 | 101,445 | 76,039 | 33,883 |
| Net Cash Flow | $26,964 | $-51,076 | $22,692 | $43,819 | $-9,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 541,848 | 651,219 | 440,484 | 447,214 | 403,879 |
| Capital Expenditure | -261,936 | -293,687 | -288,317 | -350,554 | -356,444 |
| Free Cash Flow | 279,912 | 357,532 | 152,167 | 96,660 | 47,436 |