Keller Group Plc (KLR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -54,400 | 1,500 | -110,000 | -104,400 | 111,100 |
| Other Working Capital | 58,600 | 14,800 | -123,900 | -11,500 | 52,100 |
| Other Operating Activity | 261,700 | 180,700 | 288,700 | 271,600 | 47,300 |
| Operating Cash Flow | $265,900 | $197,000 | $54,800 | $155,700 | $210,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,000 | -73,400 | -73,400 | -74,200 | -65,100 |
| Net Acquisitions | -3,500 | 1,100 | -19,500 | -22,800 | 2,200 |
| Purchase Sale Intangibles | 0 | -200 | -100 | -400 | -500 |
| Other Investing Activity | 5,800 | 1,800 | 4,000 | 400 | 1,000 |
| Investing Cash Flow | $-57,700 | $-70,700 | $-89,000 | $-97,000 | $-62,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 241,200 | 99,300 | 91,200 | 10,400 |
| Debt Repayment | -59,000 | -245,100 | -1,400 | -69,400 | -131,400 |
| Common Stock Repurchased | -20,100 | -3,400 | -1,200 | -3,700 | N/A |
| Dividend Paid | -34,600 | -27,700 | -26,400 | -25,900 | -25,900 |
| Other Financing Activity | -31,500 | -32,700 | -29,300 | -29,800 | -27,200 |
| Financing Cash Flow | $-145,200 | $-67,700 | $41,000 | $-37,600 | $-174,100 |
| Exchange Rate Effect | -4,300 | -3,800 | 5,600 | -900 | 100 |
| Beginning Cash Position | 149,000 | 94,200 | 81,800 | 61,600 | 87,500 |
| End Cash Position | 207,700 | 149,000 | 94,200 | 81,800 | 61,600 |
| Net Cash Flow | $63,000 | $58,600 | $6,800 | $21,100 | $-26,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,900 | 197,000 | 54,800 | 155,700 | 210,500 |
| Capital Expenditure | -89,000 | -94,500 | -81,700 | -84,400 | -73,000 |
| Free Cash Flow | 176,900 | 102,500 | -26,900 | 71,300 | 137,500 |