Intertek Group Plc (ITRK.LN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -32,500 | 8,900 | -20,100 | -20,700 | -13,700 |
| Other Working Capital | -9,700 | 24,200 | -3,900 | -2,400 | -5,700 |
| Other Operating Activity | 236,500 | 169,600 | 164,900 | 133,000 | 111,700 |
| Operating Cash Flow | $194,300 | $202,700 | $140,900 | $109,900 | $92,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,100 | -52,500 | -67,200 | -43,500 | -42,300 |
| Net Acquisitions | -51,200 | -33,200 | -84,600 | -85,800 | -36,900 |
| Purchase Of Investment | N/A | -600 | -6,300 | N/A | N/A |
| Sale Of Investment | N/A | 5,700 | N/A | N/A | N/A |
| Other Investing Activity | 900 | 1,000 | 1,500 | 1,100 | 1,100 |
| Investing Cash Flow | $-115,400 | $-79,600 | $-156,600 | $-128,200 | $-78,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 355,200 | 191,800 | 177,900 | 70,600 | 104,800 |
| Debt Repayment | -310,800 | -250,500 | -98,400 | -21,200 | -96,600 |
| Common Stock Issued | 2,800 | 3,600 | 3,100 | 4,900 | 4,200 |
| Common Stock Repurchased | -500 | N/A | N/A | N/A | N/A |
| Dividend Paid | -42,500 | -34,700 | -30,400 | -25,200 | -19,800 |
| Other Financing Activity | -6,600 | -6,300 | -6,100 | -3,600 | -3,800 |
| Financing Cash Flow | $-2,400 | $-96,100 | $46,100 | $25,500 | $-11,200 |
| Exchange Rate Effect | 6,300 | -6,100 | 24,300 | 1,900 | -4,300 |
| Beginning Cash Position | 134,200 | 113,300 | 58,600 | 49,500 | 50,800 |
| End Cash Position | 217,000 | 134,200 | 113,300 | 58,600 | 49,500 |
| Net Cash Flow | $76,500 | $27,000 | $30,400 | $7,200 | $3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,300 | 202,700 | 140,900 | 109,900 | 92,300 |
| Capital Expenditure | -65,900 | -52,800 | -67,600 | -43,800 | -43,200 |
| Free Cash Flow | 128,400 | 149,900 | 73,300 | 66,100 | 49,100 |