Intertek Group Plc (ITRK.LN)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -23,700 | -8,900 | -10,500 | -2,600 | -6,100 |
| Other Working Capital | -12,400 | -700 | -12,000 | -11,000 | 9,800 |
| Other Operating Activity | 108,500 | 88,600 | 66,900 | 64,400 | 24,700 |
| Operating Cash Flow | $72,400 | $79,000 | $44,400 | $50,800 | $28,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,000 | -28,000 | -23,600 | -23,300 | -25,500 |
| Net Acquisitions | -41,800 | -26,600 | -1,200 | -3,300 | -1,400 |
| Purchase Of Investment | N/A | N/A | N/A | -1,000 | -100 |
| Other Investing Activity | 1,400 | 2,400 | 0 | 0 | 0 |
| Investing Cash Flow | $-71,400 | $-52,200 | $-24,800 | $-27,600 | $-27,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,800 | 165,700 | N/A | N/A | 12,900 |
| Debt Repayment | -53,100 | -202,000 | -6,800 | -97,100 | -11,100 |
| Common Stock Issued | 3,800 | 1,100 | N/A | 232,700 | N/A |
| Common Stock Repurchased | N/A | N/A | -100 | -105,500 | N/A |
| Dividend Paid | -16,900 | -14,400 | N/A | N/A | N/A |
| Other Financing Activity | -2,500 | -4,100 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,900 | $-53,700 | $-6,900 | $30,100 | $1,800 |
| Exchange Rate Effect | 3,200 | -2,100 | 15,700 | 11,600 | -800 |
| Beginning Cash Position | 52,500 | 81,500 | -166,900 | -317,400 | -15,800 |
| End Cash Position | 50,800 | 52,500 | -139,000 | -166,900 | -13,400 |
| Net Cash Flow | $-4,900 | $-26,900 | $12,700 | $53,300 | $3,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,400 | 79,000 | 44,400 | 50,800 | 28,400 |
| Capital Expenditure | -31,300 | -28,200 | -24,400 | -23,600 | -25,800 |
| Free Cash Flow | 41,100 | 50,800 | 20,000 | 27,200 | 2,600 |