Intertek Group Plc (IKTSY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 425,974 | 407,381 | 394,888 | 368,100 | -530,390 |
| Depreciation Amortization | 256,146 | 151,233 | 164,451 | 140,274 | 1,063,836 |
| Accounts receivable | -32,689 | -21,357 | -29,256 | 39,033 | -16,508 |
| Accounts payable and accrued liabilities | 51,970 | 46,985 | 59,285 | 29,681 | 38,060 |
| Other Working Capital | 12,386 | 14,950 | 15,723 | 70,340 | 25,526 |
| Other Operating Activity | 4,852 | 12,814 | -25,003 | -78,743 | -53,039 |
| Operating Cash Flow | $718,639 | $612,006 | $580,089 | $568,684 | $527,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,950 | -146,428 | -141,381 | -138,918 | -169,511 |
| Net Acquisitions | -19,664 | -517,635 | -45,366 | -51,773 | -351,861 |
| Other Investing Activity | 1,532 | 2,403 | 1,547 | 1,355 | 1,070 |
| Investing Cash Flow | $-164,082 | $-661,660 | $-185,201 | $-189,335 | $-520,301 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 140,459 | 455,701 | N/A | 271 | 258,317 |
| Debt Repayment | -282,578 | -101,311 | -194,995 | -231,079 | -97,060 |
| Common Stock Repurchased | -29,496 | -22,291 | -20,105 | -8,674 | -7,948 |
| Dividend Paid | -232,779 | -195,548 | -162,002 | -141,358 | -143,679 |
| Other Financing Activity | -110,452 | -13,215 | -8,764 | -7,048 | -4,585 |
| Financing Cash Flow | $-514,846 | $123,336 | $-385,867 | $-387,887 | $5,044 |
| Exchange Rate Effect | -27,198 | 16,151 | -38,535 | 66,545 | -17,578 |
| Beginning Cash Position | 259,466 | 181,399 | 204,661 | 157,215 | 182,656 |
| End Cash Position | 271,980 | 271,231 | 175,148 | 215,222 | 177,306 |
| Net Cash Flow | $12,514 | $89,832 | $-29,514 | $58,007 | $-5,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 718,639 | 612,006 | 580,089 | 568,684 | 527,485 |
| Capital Expenditure | -149,142 | -151,099 | -145,506 | -142,984 | -171,498 |
| Free Cash Flow | 569,497 | 460,906 | 434,583 | 425,700 | 355,988 |