Common Shs Usd0.10 [Di] (EGY.LN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,563 | 7,324 | 6,013 | 6,826 | 8,350 |
| Income taxes - deferred | 24,159 | 14,480 | -56,907 | -1,260 | 0 |
| Accounts receivable | 15,740 | -2,522 | -9,681 | 3,152 | -1,068 |
| Accounts payable and accrued liabilities | -842 | 6,011 | -3,409 | -7,297 | -15,459 |
| Other Working Capital | 7,423 | 6,945 | -6,114 | -8,230 | -9,268 |
| Other Operating Activity | -28,593 | -5,766 | 107,274 | 13,468 | 13,993 |
| Operating Cash Flow | $27,450 | $26,472 | $37,176 | $6,659 | $-3,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,320 | 0 | 0 | 250 | 830 |
| Net Acquisitions | N/A | 0 | N/A | 64 | N/A |
| Other Investing Activity | -20,008 | -10,348 | -14,127 | -1,963 | -2,117 |
| Investing Cash Flow | $-24,328 | $-10,348 | $-14,127 | $-1,649 | $-1,287 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 4,167 | 0 |
| Debt Repayment | 0 | 0 | -9,166 | -10,001 | N/A |
| Common Stock Issued | 63 | 256 | 544 | 39 | 0 |
| Common Stock Repurchased | -992 | -3,911 | -58 | -20 | -51 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -93 |
| Financing Cash Flow | $-929 | $-3,655 | $-8,680 | $-5,815 | $-144 |
| Beginning Cash Position | 59,124 | 46,655 | 32,286 | 20,474 | 25,357 |
| End Cash Position | 61,317 | 59,124 | 46,655 | 19,669 | 20,474 |
| Net Cash Flow | $2,193 | $12,469 | $14,369 | $-805 | $-4,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,450 | 26,472 | 37,176 | 6,659 | -3,452 |
| Capital Expenditure | -24,328 | -10,348 | -14,127 | -1,813 | -8,705 |
| Free Cash Flow | 3,122 | 16,124 | 23,049 | 4,846 | -12,157 |