Arrow Global Group Plc (ARW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -21,206 | 14,033 | N/A | N/A | N/A |
| Accounts receivable | -30,551 | 15,800 | -28,132 | -13,224 | -9,243 |
| Other Working Capital | -75,266 | 27,920 | -12,487 | -7,309 | -1,938 |
| Other Operating Activity | 168,533 | -37,237 | 21,598 | -6,945 | -15,036 |
| Operating Cash Flow | $41,510 | $20,516 | $-19,021 | $-27,478 | $-26,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,449 | -1,269 | -2,367 | -4,885 | -525 |
| Net Acquisitions | -7,176 | -14,854 | -68,634 | 1,054 | -78,768 |
| Purchase Sale Intangibles | -11,375 | -11,812 | -7,318 | -7,793 | -6,769 |
| Other Investing Activity | 0 | 18 | 3,759 | 8,552 | 7,463 |
| Investing Cash Flow | $-21,000 | $-27,935 | $-78,319 | $-4,391 | $-79,242 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97,127 | 85,604 | 436,939 | 406,873 | 182,843 |
| Debt Repayment | N/A | -7,499 | -217,090 | -308,498 | -8,664 |
| Common Stock Issued | 5 | 6 | 10 | 9 | N/A |
| Common Stock Repurchased | -562 | -6 | -2,509 | -1,355 | N/A |
| Dividend Paid | N/A | -23,062 | -21,201 | -16,855 | -14,123 |
| Other Financing Activity | -56,294 | -47,522 | -42,951 | -35,994 | -42,790 |
| Financing Cash Flow | $40,276 | $7,521 | $153,198 | $44,180 | $117,266 |
| Exchange Rate Effect | 6,730 | -3,338 | 200 | 429 | 1,213 |
| Beginning Cash Position | 115,376 | 92,001 | 35,943 | 23,203 | 10,183 |
| End Cash Position | 182,892 | 88,765 | 92,001 | 35,943 | 23,203 |
| Net Cash Flow | $60,786 | $102 | $55,858 | $12,311 | $11,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,510 | 20,516 | -19,021 | -27,478 | -26,217 |
| Capital Expenditure | -13,824 | -13,099 | -13,444 | -13,997 | -7,937 |
| Free Cash Flow | 27,686 | 7,417 | -32,465 | -41,475 | -34,154 |