Equiniti Group Plc (EQN.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 | |||||
| Accounts receivable | 11,600 | 4,900 | -15,100 | -6,900 | 300 |
| Other Working Capital | 6,000 | -20,000 | -800 | -8,100 | -25,100 |
| Other Operating Activity | 57,200 | 111,300 | 108,000 | 84,900 | 76,900 |
| Operating Cash Flow | $74,800 | $96,200 | $92,100 | $69,900 | $52,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,500 | -1,800 | -9,500 | -6,200 | -8,300 |
| Net Acquisitions | -400 | -11,500 | -177,600 | -21,000 | -19,300 |
| Purchase Sale Intangibles | -30,800 | -46,700 | -30,300 | -24,800 | -19,900 |
| Other Investing Activity | 0 | 0 | 200 | 800 | 200 |
| Investing Cash Flow | $-37,700 | $-60,000 | $-217,200 | $-51,200 | $-47,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -57,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 38,600 | 141,000 | N/A | 0 |
| Debt Repayment | 0 | -60,000 | N/A | -56,000 | -14,000 |
| Common Stock Issued | 0 | 3,800 | N/A | 116,800 | 0 |
| Common Stock Repurchased | 0 | -3,800 | -14,700 | N/A | N/A |
| Dividend Paid | N/A | -19,700 | -16,500 | -14,600 | -7,000 |
| Other Financing Activity | -9,200 | -12,800 | -9,400 | -6,400 | -3,700 |
| Financing Cash Flow | $-66,200 | $-53,900 | $100,400 | $39,800 | $-24,700 |
| Exchange Rate Effect | -1,100 | -600 | 400 | 0 | 100 |
| Beginning Cash Position | 72,600 | 90,900 | 115,200 | 56,700 | 76,500 |
| End Cash Position | 42,400 | 72,600 | 90,900 | 115,200 | 56,700 |
| Net Cash Flow | $-29,100 | $-17,700 | $-24,700 | $58,500 | $-19,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,800 | 96,200 | 92,100 | 69,900 | 52,100 |
| Capital Expenditure | -37,300 | -48,500 | -39,800 | -31,000 | -28,200 |
| Free Cash Flow | 37,500 | 47,700 | 52,300 | 38,900 | 23,900 |