Keller Group Plc (KLR.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -11,100 | 11,200 | -37,400 | -21,300 | -5,200 |
| Other Working Capital | -19,400 | 14,800 | 1,000 | 14,200 | -19,500 |
| Other Operating Activity | 94,400 | 100,900 | 141,500 | 100,200 | 70,000 |
| Operating Cash Flow | $63,900 | $126,900 | $105,100 | $93,100 | $45,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,100 | -60,100 | -41,200 | -31,800 | -37,500 |
| Net Acquisitions | -52,500 | -5,000 | -200,400 | 0 | -200 |
| Purchase Sale Intangibles | -800 | -900 | -1,400 | -900 | N/A |
| Other Investing Activity | 500 | 500 | 400 | 500 | 600 |
| Investing Cash Flow | $-121,900 | $-65,500 | $-242,600 | $-32,200 | $-37,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71,200 | 95,300 | 118,500 | 20,500 | 54,100 |
| Debt Repayment | -9,300 | -103,600 | -24,200 | -60,000 | -40,300 |
| Common Stock Issued | N/A | 0 | 57,600 | 0 | 100 |
| Dividend Paid | -19,100 | -18,000 | -15,600 | -15,400 | -15,800 |
| Other Financing Activity | -1,400 | -1,200 | -700 | 1,000 | -700 |
| Financing Cash Flow | $41,400 | $-27,500 | $135,600 | $-53,900 | $-2,600 |
| Exchange Rate Effect | -6,100 | 1,000 | -2,200 | 4,500 | -1,400 |
| Beginning Cash Position | 85,600 | 50,700 | 54,800 | 43,300 | 39,100 |
| End Cash Position | 62,900 | 85,600 | 50,700 | 54,800 | 43,300 |
| Net Cash Flow | $-16,600 | $33,900 | $-1,900 | $7,000 | $5,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,900 | 126,900 | 105,100 | 93,100 | 45,300 |
| Capital Expenditure | -75,000 | -64,500 | -46,200 | -34,600 | -39,400 |
| Free Cash Flow | -11,100 | 62,400 | 58,900 | 58,500 | 5,900 |