Intertek Group Plc (IKTSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 394,880 | 183,770 | 368,090 | 174,620 | -530,380 |
| Depreciation Amortization | 164,450 | 70,590 | 140,270 | 70,160 | 1,063,830 |
| Other Working Capital | 15,720 | -76,350 | 70,340 | -105,320 | 25,520 |
| Other Operating Activity | 5,030 | 23,030 | -10,020 | -1,430 | -31,490 |
| Operating Cash Flow | $580,080 | $201,040 | $568,680 | $138,030 | $527,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,380 | -43,350 | -138,910 | -68,300 | -169,510 |
| Net Acquisitions | -45,360 | -23,270 | -51,770 | -2,000 | -351,860 |
| Other Investing Activity | 1,540 | 890 | 1,350 | 430 | 1,070 |
| Investing Cash Flow | $-185,200 | $-65,730 | $-189,330 | $-69,870 | $-520,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -137,900 | -88,490 | -119,260 | -81,500 | -123,350 |
| Other Financing Activity | -247,960 | -49,240 | -268,620 | 31,860 | 128,390 |
| Financing Cash Flow | $-385,860 | $-137,730 | $-387,880 | $-49,640 | $5,040 |
| Exchange Rate Effect | -38,530 | -19,820 | 66,540 | 16,640 | -17,570 |
| Beginning Cash Position | 204,660 | 203,080 | 157,210 | 166,440 | 182,650 |
| End Cash Position | 175,140 | 180,830 | 215,220 | 201,600 | 177,300 |
| Net Cash Flow | $-29,510 | $-22,250 | $58,000 | $35,150 | $-5,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 580,080 | 201,040 | 568,680 | 138,030 | 527,480 |
| Free Cash Flow | 580,080 | 201,040 | 568,680 | 138,030 | 527,480 |