Interserve Plc ADR (ISVJY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -7,875 | -289,722 | -103,545 | 146,583 |
| Depreciation Amortization | 80,755 | 80,679 | 93,245 | 102,562 |
| Accounts receivable | 79,020 | -14,306 | 109,508 | -149,640 |
| Accounts payable and accrued liabilities | -180,198 | -99,624 | 102,461 | 54,415 |
| Other Working Capital | -103,447 | -47,686 | 224,709 | -81,775 |
| Other Operating Activity | 36,173 | 184,427 | -317,276 | -23,386 |
| Operating Cash Flow | $-95,572 | $-186,232 | $109,102 | $48,759 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -14,282 | -48,588 | -40,252 | -45,244 |
| Purchase Of Investment | -1,068 | -42,144 | -13,282 | -10,241 |
| Sale Of Investment | N/A | N/A | 6,234 | N/A |
| Other Investing Activity | 23,359 | 30,674 | 52,315 | 27,666 |
| Investing Cash Flow | $8,009 | $-60,058 | $5,015 | $-27,819 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 214,102 | 286,887 | -3,795 | 51,816 |
| Common Stock Issued | 47,652 | N/A | 136 | 3,210 |
| Common Stock Repurchased | N/A | N/A | -542 | N/A |
| Dividend Paid | N/A | N/A | -48,113 | -51,511 |
| Other Financing Activity | -110,788 | 21,652 | -33,747 | -33,780 |
| Financing Cash Flow | $150,966 | $308,539 | $-86,062 | $-30,264 |
| Exchange Rate Effect | 1,201 | -2,835 | 14,773 | 153 |
| Beginning Cash Position | 197,951 | 131,715 | 95,684 | 117,083 |
| End Cash Position | 262,555 | 191,129 | 138,512 | 107,912 |
| Net Cash Flow | $64,604 | $59,414 | $42,828 | $-9,171 |
| Free Cash Flow | ||||
| Operating Cash Flow | -95,572 | -186,232 | 109,102 | 48,759 |
| Capital Expenditure | -26,162 | -50,650 | -51,908 | -47,689 |
| Free Cash Flow | -121,734 | -236,881 | 57,194 | 1,070 |