Aggreko Plc (ARGKF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 617,740 | 580,470 | 438,750 | 417,970 | 246,960 |
| Operating Cash Flow | $617,740 | $580,470 | $438,750 | $417,970 | $246,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -403,580 | -227,830 | -475,300 | -345,310 | -227,240 |
| Net Acquisitions | -23,810 | -6,570 | -29,490 | -800 | -176,550 |
| Other Investing Activity | 0 | -10 | 0 | 0 | -10 |
| Investing Cash Flow | $-427,390 | $-234,410 | $-504,790 | $-346,110 | $-403,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -61,380 | -44,780 | -43,960 | -38,430 | -30,770 |
| Other Financing Activity | -134,840 | -292,670 | 108,330 | -34,830 | 194,980 |
| Financing Cash Flow | $-196,220 | $-337,450 | $64,370 | $-73,260 | $164,210 |
| Exchange Rate Effect | 770 | -3,600 | 2,960 | 600 | 0 |
| Beginning Cash Position | 20,870 | 16,120 | 17,800 | 20,010 | 11,050 |
| End Cash Position | 15,770 | 21,130 | 19,100 | 19,210 | 18,430 |
| Net Cash Flow | $-5,100 | $5,010 | $1,290 | $-800 | $7,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 617,740 | 580,470 | 438,750 | 417,970 | 246,960 |
| Free Cash Flow | 617,740 | 580,470 | 438,750 | 417,970 | 246,960 |