Aggreko Plc (ARGKF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -142,524 | -182,412 | 164,720 | 50,142 | 166,850 |
| Depreciation Amortization | 364,656 | 181,171 | 412,439 | 213,426 | 397,770 |
| Accounts receivable | N/A | 214,676 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 29,782 | N/A | N/A | N/A |
| Other Working Capital | 225,984 | 176,208 | 44,692 | -59,142 | -138,819 |
| Other Operating Activity | 93,732 | -165,040 | 29,368 | -1,285 | 14,683 |
| Operating Cash Flow | $541,848 | $254,385 | $651,219 | $203,141 | $440,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -237,540 | -100,513 | -266,872 | -115,713 | -268,295 |
| Net Acquisitions | N/A | N/A | 0 | N/A | -32,035 |
| Purchase Sale Intangibles | N/A | -4,964 | N/A | N/A | N/A |
| Other Investing Activity | -7,704 | -4,964 | -10,215 | -5,143 | -25,361 |
| Investing Cash Flow | $-245,244 | $-105,477 | $-277,087 | $-120,856 | $-325,691 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,482 | N/A | N/A | N/A |
| Debt Issued | N/A | 208,471 | N/A | N/A | N/A |
| Debt Repayment | N/A | -246,939 | N/A | N/A | N/A |
| Dividend Paid | -16,692 | N/A | -88,106 | -57,857 | -92,101 |
| Other Financing Activity | -245,244 | -24,818 | -331,994 | -87,427 | 1,335 |
| Financing Cash Flow | $-261,936 | $-60,804 | $-420,100 | $-145,284 | $-90,766 |
| Exchange Rate Effect | -7,704 | 2,482 | -5,108 | N/A | -1,335 |
| Beginning Cash Position | 46,224 | 44,672 | 97,044 | 97,713 | 78,753 |
| End Cash Position | 73,188 | 135,258 | 45,968 | 34,714 | 101,445 |
| Net Cash Flow | $26,964 | $90,586 | $-51,076 | $-62,999 | $22,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 541,848 | 254,385 | 651,219 | 203,141 | 440,484 |
| Capital Expenditure | N/A | -117,886 | N/A | N/A | N/A |
| Free Cash Flow | 541,848 | 136,499 | 651,219 | 203,141 | 440,484 |