Aggreko Plc (ARGKF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 247,698 | 354,340 | 0 | 0 | N/A |
| Depreciation Amortization | 429,649 | 431,800 | 0 | 0 | N/A |
| Accounts receivable | -44,341 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -39,754 | N/A | N/A | N/A | N/A |
| Other Working Capital | -122,320 | -120,310 | 0 | 0 | N/A |
| Other Operating Activity | 58,102 | -4,950 | 796,480 | 590,440 | 0 |
| Operating Cash Flow | $529,034 | $660,880 | $796,480 | $590,440 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -362,373 | -393,890 | -334,860 | -676,830 | N/A |
| Net Acquisitions | -27,522 | -6,590 | 0 | 0 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -200,680 | 0 |
| Investing Cash Flow | $-389,895 | $-400,480 | $-334,860 | $-877,510 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 694,166 | N/A | N/A | N/A | N/A |
| Debt Repayment | -691,108 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,058 | N/A | N/A | N/A | N/A |
| Dividend Paid | -105,501 | -115,360 | -103,270 | -92,250 | N/A |
| Other Financing Activity | -18,348 | -118,670 | -330,170 | 326,360 | 0 |
| Financing Cash Flow | $-117,733 | $-234,030 | $-433,440 | $234,110 | $N/A |
| Exchange Rate Effect | -12,232 | -3,290 | -10,950 | 470 | N/A |
| Beginning Cash Position | 39,754 | 19,770 | 1,560 | 54,680 | N/A |
| End Cash Position | 48,928 | 42,850 | 18,770 | 2,210 | N/A |
| Net Cash Flow | $9,174 | $23,070 | $17,210 | $-52,460 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 529,034 | 660,880 | 796,480 | 590,440 | N/A |
| Capital Expenditure | -388,366 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 140,668 | 660,880 | 796,480 | 590,440 | 0 |