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Aggreko Plc (ARGKF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2018	12-2017	06-2017	12-2016	06-2016
Cash Flows From Operating Activities
Net Income	55,800	136,610	48,590	169,410	61,700
Depreciation Amortization	208,230	386,640	193,110	386,260	196,580
Other Working Capital	-63,960	-65,720	-48,590	-161,280	-144,920
Other Operating Activity	-51,730	-10,320	-21,740	9,480	-17,230
Operating Cash Flow	$148,340	$447,210	$171,370	$403,870	$96,130

Cash Flows From Investing Activities
PPE Investments	-136,100	-332,510	-156,020	-325,270	-120,530
Net Acquisitions	-32,660	-94,080	-35,800	-29,810	N/A
Other Investing Activity	-5,440	-6,440	-2,570	-6,780	0
Investing Cash Flow	$-174,200	$-433,030	$-194,390	$-361,860	$-120,530

Cash Flows From Financing Activities
Dividend Paid	-61,240	-88,920	-57,550	-93,510	-64,570
Other Financing Activity	96,620	121,140	69,060	40,660	84,650
Financing Cash Flow	$35,380	$32,220	$11,510	$-52,850	$20,080

Exchange Rate Effect	-1,360	-2,570	N/A	1,350	2,860
Beginning Cash Position	80,290	32,220	31,970	43,360	45,910
End Cash Position	88,460	76,030	20,460	33,880	44,480
Net Cash Flow	$8,160	$43,810	$-11,510	$-9,480	$-1,430

Free Cash Flow
Operating Cash Flow	148,340	447,210	171,370	403,870	96,130
Free Cash Flow	148,340	447,210	171,370	403,870	96,130