Interserve Plc ADR (ISVJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,875 | 44,777 | -289,720 | 44,120 | -103,540 |
| Depreciation Amortization | 80,755 | 40,150 | 80,670 | 44,760 | 93,240 |
| Accounts receivable | N/A | -10,752 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -137,325 | N/A | N/A | N/A |
| Other Working Capital | -103,447 | -146,444 | -47,680 | -130,310 | 224,700 |
| Other Operating Activity | -65,005 | 58,115 | 70,500 | -34,920 | -105,300 |
| Operating Cash Flow | $-95,572 | $-151,479 | $-186,230 | $-76,350 | $109,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,282 | -13,338 | -48,580 | -26,980 | -40,250 |
| Purchase Of Investment | N/A | -272 | N/A | N/A | N/A |
| Other Investing Activity | 22,291 | 8,030 | -11,470 | -23,790 | 45,260 |
| Investing Cash Flow | $8,009 | $-5,580 | $-60,050 | $-50,770 | $5,010 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 214,766 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 48,588 | N/A | N/A | N/A |
| Dividend Paid | 0 | N/A | 0 | N/A | -48,110 |
| Other Financing Activity | 150,966 | -32,936 | 308,530 | 182,370 | -37,950 |
| Financing Cash Flow | $150,966 | $230,417 | $308,530 | $182,370 | $-86,060 |
| Exchange Rate Effect | 1,201 | -10,616 | -2,830 | -2,300 | 14,770 |
| Beginning Cash Position | 197,951 | 201,836 | 131,710 | 130,700 | 95,680 |
| End Cash Position | 262,555 | 264,578 | 191,120 | 183,650 | 138,510 |
| Net Cash Flow | $64,604 | $62,742 | $59,410 | $52,940 | $42,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | -95,572 | -151,479 | -186,230 | -76,350 | 109,100 |
| Capital Expenditure | N/A | -20,959 | N/A | N/A | N/A |
| Free Cash Flow | -95,572 | -172,439 | -186,230 | -76,350 | 109,100 |