Intertek Group Plc (ITRK.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 81,300 | 111,500 | 99,300 | 86,900 | 75,500 |
| Accounts receivable | 52,900 | -25,600 | -16,000 | -22,700 | 28,800 |
| Other Working Capital | 90,100 | 11,700 | 13,200 | 15,000 | 54,700 |
| Other Operating Activity | 334,500 | 465,200 | 362,000 | 370,900 | 260,600 |
| Operating Cash Flow | $558,800 | $562,800 | $458,500 | $450,100 | $419,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,200 | -114,300 | -109,700 | -109,700 | -102,500 |
| Net Acquisitions | -500 | -15,400 | -387,800 | -35,200 | -38,200 |
| Other Investing Activity | 1,100 | 1,200 | 1,800 | 1,200 | 1,000 |
| Investing Cash Flow | $-71,600 | $-128,500 | $-495,700 | $-143,700 | $-139,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 279,900 | 110,000 | 341,400 | 0 | 200 |
| Debt Repayment | -507,100 | -221,300 | -75,900 | -151,300 | -170,500 |
| Common Stock Repurchased | -12,200 | -23,100 | -16,700 | -15,600 | -6,400 |
| Dividend Paid | -170,400 | -163,200 | -128,300 | -107,000 | -88,000 |
| Other Financing Activity | -99,100 | -105,600 | -28,100 | -25,500 | -21,500 |
| Financing Cash Flow | $-508,900 | $-403,200 | $92,400 | $-299,400 | $-286,200 |
| Exchange Rate Effect | -7,900 | -21,300 | 12,100 | -29,900 | 49,100 |
| Beginning Cash Position | 213,000 | 203,200 | 135,900 | 158,800 | 116,000 |
| End Cash Position | 183,400 | 213,000 | 203,200 | 135,900 | 158,800 |
| Net Cash Flow | $-21,700 | $31,100 | $55,200 | $7,000 | $-6,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 558,800 | 562,800 | 458,500 | 450,100 | 419,600 |
| Capital Expenditure | -79,800 | -116,800 | -113,200 | -112,900 | -105,500 |
| Free Cash Flow | 479,000 | 446,000 | 345,300 | 337,200 | 314,100 |