Intertek Group Plc (ITRK.LN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 39,300 | 61,800 | 64,800 | 68,400 | N/A |
| Accounts receivable | -10,800 | -2,600 | -16,900 | -65,900 | -34,800 |
| Other Working Capital | 19,500 | 6,000 | -36,300 | -56,700 | -39,200 |
| Other Operating Activity | 297,100 | 226,300 | 257,600 | 287,700 | 287,000 |
| Operating Cash Flow | $345,100 | $291,500 | $269,200 | $233,500 | $213,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,900 | -108,500 | -140,200 | -113,300 | -79,000 |
| Net Acquisitions | -230,500 | -40,500 | -111,200 | -40,200 | -462,300 |
| Other Investing Activity | 1,000 | 1,800 | 1,600 | 2,300 | 200 |
| Investing Cash Flow | $-340,400 | $-147,200 | $-249,800 | $-151,200 | $-541,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 169,000 | 103,800 | 77,400 | 201,300 | 692,800 |
| Debt Repayment | -63,500 | -129,500 | -42,100 | -217,500 | -335,500 |
| Common Stock Issued | N/A | 0 | 400 | 700 | 400 |
| Common Stock Repurchased | -5,200 | -20,600 | -9,100 | -800 | -7,800 |
| Dividend Paid | -80,700 | -75,500 | -69,400 | -57,900 | -47,200 |
| Other Financing Activity | -16,300 | -19,600 | -22,000 | -18,400 | -10,400 |
| Financing Cash Flow | $3,300 | $-141,400 | $-64,800 | $-92,600 | $292,300 |
| Exchange Rate Effect | -11,500 | 200 | -4,700 | -5,100 | -17,900 |
| Beginning Cash Position | 119,500 | 116,400 | 166,500 | 181,900 | -169,700 |
| End Cash Position | 116,000 | 119,500 | 116,400 | 166,500 | -580,700 |
| Net Cash Flow | $8,000 | $2,900 | $-45,400 | $-10,300 | $-35,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 345,100 | 291,500 | 269,200 | 233,500 | 213,000 |
| Capital Expenditure | -112,200 | -109,500 | -144,800 | -115,000 | -80,600 |
| Free Cash Flow | 232,900 | 182,000 | 124,400 | 118,500 | 132,400 |