Aggreko Plc (ARGKF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 247,690 | 114,870 | 354,340 | N/A | 0 |
| Depreciation Amortization | 429,640 | 214,420 | 431,800 | N/A | 0 |
| Other Working Capital | -122,320 | -1,530 | -120,310 | N/A | 0 |
| Other Operating Activity | -25,980 | -13,790 | -4,950 | 0 | 796,480 |
| Operating Cash Flow | $529,030 | $313,970 | $660,880 | $N/A | $796,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -362,370 | -217,480 | -393,890 | N/A | -334,860 |
| Net Acquisitions | -27,520 | N/A | -6,590 | N/A | 0 |
| Investing Cash Flow | $-389,890 | $-217,480 | $-400,480 | $N/A | $-334,860 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -105,500 | -68,920 | -115,360 | N/A | -103,270 |
| Other Financing Activity | -12,230 | -6,120 | -118,670 | 0 | -330,170 |
| Financing Cash Flow | $-117,730 | $-75,040 | $-234,030 | $N/A | $-433,440 |
| Exchange Rate Effect | -12,230 | -3,060 | -3,290 | N/A | -10,950 |
| Beginning Cash Position | 39,750 | 39,820 | 19,770 | N/A | 1,560 |
| End Cash Position | 48,920 | 58,200 | 42,850 | N/A | 18,770 |
| Net Cash Flow | $9,170 | $18,370 | $23,070 | $N/A | $17,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 529,030 | 313,970 | 660,880 | N/A | 796,480 |
| Free Cash Flow | 529,030 | 313,970 | 660,880 | 0 | 796,480 |