Keller Group Plc (KLR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -54,300 | 26,000 | -79,100 | -7,400 | -11,100 |
| Other Working Capital | -13,900 | -8,600 | -46,800 | -20,300 | -19,400 |
| Other Operating Activity | 232,100 | 107,400 | 233,700 | 130,700 | 94,400 |
| Operating Cash Flow | $163,900 | $124,800 | $107,800 | $103,000 | $63,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,300 | -76,600 | -73,700 | -72,400 | -69,100 |
| Net Acquisitions | -600 | -68,400 | -6,500 | -14,600 | -52,500 |
| Purchase Sale Intangibles | -700 | -500 | -800 | -600 | -800 |
| Other Investing Activity | 9,000 | 5,100 | 62,700 | -61,300 | 500 |
| Investing Cash Flow | $-43,600 | $-140,400 | $-18,300 | $-148,900 | $-121,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,000 | 281,700 | 41,600 | 103,100 | 71,200 |
| Debt Repayment | -118,600 | -186,100 | -135,700 | -4,200 | -9,300 |
| Dividend Paid | -26,300 | -26,300 | -21,200 | -20,500 | -19,100 |
| Other Financing Activity | -24,000 | -100 | -1,300 | -30,900 | -1,400 |
| Financing Cash Flow | $-131,900 | $69,200 | $-116,600 | $47,500 | $41,400 |
| Exchange Rate Effect | -4,600 | -1,200 | -5,600 | 19,500 | -6,100 |
| Beginning Cash Position | 103,700 | 51,300 | 84,000 | 62,900 | 85,600 |
| End Cash Position | 87,500 | 103,700 | 51,300 | 84,000 | 62,900 |
| Net Cash Flow | $-11,600 | $53,600 | $-27,100 | $1,600 | $-16,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,900 | 124,800 | 107,800 | 103,000 | 63,900 |
| Capital Expenditure | -62,900 | -85,600 | -85,000 | -78,800 | -75,000 |
| Free Cash Flow | 101,000 | 39,200 | 22,800 | 24,200 | -11,100 |