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)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -1,900 | -1,200 | -7,700 | 6,100 |
| Other Working Capital | 20,100 | -3,600 | 6,500 | 9,800 |
| Other Operating Activity | 54,000 | 56,000 | 60,800 | 76,700 |
| Operating Cash Flow | $72,200 | $51,200 | $59,600 | $92,600 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,900 | -3,800 | -3,900 | -3,000 |
| Net Acquisitions | -23,800 | -32,000 | 57,800 | -10,700 |
| Purchase Sale Intangibles | -15,500 | -17,000 | -15,400 | -9,500 |
| Other Investing Activity | 700 | 2,300 | 1,500 | 500 |
| Investing Cash Flow | $-41,500 | $-50,500 | $40,000 | $-22,700 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 274,500 | 45,500 | 440,000 | 0 |
| Debt Repayment | -601,900 | 0 | -530,700 | -15,000 |
| Common Stock Issued | 495,000 | N/A | N/A | N/A |
| Other Financing Activity | -151,900 | -31,500 | -51,300 | -32,300 |
| Financing Cash Flow | $15,700 | $14,000 | $-142,000 | $-47,300 |
| Beginning Cash Position | 30,100 | 15,400 | 57,800 | 46,800 |
| End Cash Position | 76,500 | 30,100 | 15,400 | 69,400 |
| Net Cash Flow | $46,400 | $14,700 | $-42,400 | $22,600 |
| Free Cash Flow | ||||
| Operating Cash Flow | 72,200 | 51,200 | 59,600 | 92,600 |
| Capital Expenditure | -18,400 | -20,800 | -19,300 | -12,500 |
| Free Cash Flow | 53,800 | 30,400 | 40,300 | 80,100 |