Intertek Group Plc (IKTSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,915 | 425,974 | N/A | 407,381 | 200,610 |
| Depreciation Amortization | 126,075 | 256,146 | N/A | 151,233 | 71,860 |
| Other Working Capital | 6,453 | 12,386 | N/A | 14,950 | -106,700 |
| Other Operating Activity | -13,029 | 24,133 | 0 | 38,442 | 19,590 |
| Operating Cash Flow | $250,414 | $718,639 | $N/A | $612,006 | $185,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,716 | -145,950 | N/A | -146,428 | -63,010 |
| Net Acquisitions | -248 | -19,664 | N/A | -517,635 | -14,420 |
| Other Investing Activity | 744 | 1,532 | 0 | 2,403 | 950 |
| Investing Cash Flow | $-38,220 | $-164,082 | $N/A | $-661,660 | $-76,480 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -143,076 | -208,390 | N/A | -171,255 | -104,660 |
| Other Financing Activity | -126,448 | -306,456 | 0 | 294,591 | 22,600 |
| Financing Cash Flow | $-269,524 | $-514,846 | $N/A | $123,336 | $-82,060 |
| Exchange Rate Effect | 25,190 | -27,198 | N/A | 16,151 | N/A |
| Beginning Cash Position | 264,312 | 259,466 | N/A | 181,399 | 184,950 |
| End Cash Position | 232,172 | 271,980 | N/A | 271,231 | 211,770 |
| Net Cash Flow | $-32,139 | $12,514 | $N/A | $89,832 | $26,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250,414 | 718,639 | N/A | 612,006 | 185,360 |
| Free Cash Flow | 250,414 | 718,639 | 0 | 612,006 | 185,360 |