Interserve Plc ADR (ISVJY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||
| Net Income | -35,440 | 146,580 |
| Depreciation Amortization | 47,630 | 102,560 |
| Other Working Capital | 113,930 | -81,770 |
| Other Operating Activity | -51,080 | -118,620 |
| Operating Cash Flow | $75,040 | $48,750 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -9,030 | -45,240 |
| Other Investing Activity | 29,260 | 17,430 |
| Investing Cash Flow | $20,230 | $-27,810 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -34,000 | -51,510 |
| Other Financing Activity | -11,050 | 21,250 |
| Financing Cash Flow | $-45,050 | $-30,260 |
| Exchange Rate Effect | 5,590 | 150 |
| Beginning Cash Position | 101,300 | 117,080 |
| End Cash Position | 157,120 | 107,910 |
| Net Cash Flow | $55,810 | $-9,170 |
| Free Cash Flow | ||
| Operating Cash Flow | 75,040 | 48,750 |
| Free Cash Flow | 75,040 | 48,750 |