Intertek Group Plc (ITRK.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -11,900 | -3,900 |
| Other Working Capital | -6,100 | -10,600 |
| Other Operating Activity | 53,400 | 43,500 |
| Operating Cash Flow | $35,400 | $29,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -26,100 | -17,500 |
| Net Acquisitions | -600 | -5,000 |
| Investing Cash Flow | $-26,700 | $-22,500 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -7,400 | -22,000 |
| Common Stock Issued | N/A | 19,900 |
| Other Financing Activity | 100 | 500 |
| Financing Cash Flow | $-7,300 | $-1,600 |
| Exchange Rate Effect | -200 | 100 |
| Beginning Cash Position | -2,000 | -200 |
| End Cash Position | -800 | 4,800 |
| Net Cash Flow | $1,400 | $4,900 |
| Free Cash Flow | ||
| Operating Cash Flow | 35,400 | 29,000 |
| Capital Expenditure | -26,400 | -17,700 |
| Free Cash Flow | 9,000 | 11,300 |