Grafton Group Plc Uts (GROUF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,900 | 228,271 | 311,307 | 541,299 | N/A |
| Depreciation Amortization | 172,182 | 156,715 | 141,759 | 158,244 | N/A |
| Accounts receivable | -7,353 | 5,252 | -20,670 | -135,394 | N/A |
| Accounts payable and accrued liabilities | -10,162 | -15,566 | -24,612 | 158,612 | N/A |
| Other Working Capital | 19,000 | 36,731 | -88,158 | -88,184 | N/A |
| Other Operating Activity | -53,161 | -72,045 | -50,796 | -305,883 | 0 |
| Operating Cash Flow | $315,406 | $339,357 | $268,830 | $328,694 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,941 | -58,945 | -67,378 | -56,386 | N/A |
| Net Acquisitions | -85,932 | -34,715 | -56,870 | 515,966 | N/A |
| Sale Of Investment | 390 | -684,145 | 29,021 | 1,040 | N/A |
| Purchase Sale Intangibles | -9,297 | -4,930 | -3,120 | -1,137 | N/A |
| Other Investing Activity | 87,077 | 460,068 | 7,924 | 25,092 | 0 |
| Investing Cash Flow | $-47,406 | $-317,737 | $-87,303 | $485,712 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 175,296 | 133,243 | N/A |
| Debt Repayment | -10,423 | -55,346 | -196,555 | -209,021 | N/A |
| Common Stock Issued | 362 | 2,383 | 3,184 | 4,090 | N/A |
| Common Stock Repurchased | -103,619 | -198,350 | -176,853 | N/A | N/A |
| Dividend Paid | -93,530 | -90,269 | -91,367 | -116,775 | N/A |
| Other Financing Activity | -91,549 | -84,187 | -71,837 | -77,065 | 0 |
| Financing Cash Flow | $-298,758 | $-425,768 | $-358,132 | $-265,528 | $N/A |
| Exchange Rate Effect | -11,265 | -3,580 | 12,169 | -14,466 | N/A |
| Beginning Cash Position | 490,636 | 885,310 | 1,044,764 | 627,084 | N/A |
| End Cash Position | 448,613 | 477,582 | 880,328 | 1,161,496 | N/A |
| Net Cash Flow | $-42,023 | $-407,728 | $-164,436 | $534,412 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 315,406 | 339,357 | 268,830 | 328,694 | N/A |
| Capital Expenditure | -50,568 | -60,722 | -68,423 | -59,976 | N/A |
| Free Cash Flow | 264,838 | 278,635 | 200,408 | 268,718 | 0 |