Keller Group Plc (KLR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 11,200 | -37,400 | -21,300 | -5,200 | -23,800 |
| Other Working Capital | 14,800 | 1,000 | 14,200 | -19,500 | 1,600 |
| Other Operating Activity | 100,900 | 141,500 | 100,200 | 70,000 | 77,800 |
| Operating Cash Flow | $126,900 | $105,100 | $93,100 | $45,300 | $55,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,100 | -41,200 | -31,800 | -37,500 | -28,900 |
| Net Acquisitions | -5,000 | -200,400 | 0 | -200 | -23,400 |
| Purchase Sale Intangibles | -900 | -1,400 | -900 | N/A | N/A |
| Other Investing Activity | 500 | 400 | 500 | 600 | 500 |
| Investing Cash Flow | $-65,500 | $-242,600 | $-32,200 | $-37,100 | $-51,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,300 | 118,500 | 20,500 | 54,100 | 99,500 |
| Debt Repayment | -103,600 | -24,200 | -60,000 | -40,300 | -76,800 |
| Common Stock Issued | 0 | 57,600 | 0 | 100 | 200 |
| Dividend Paid | -18,000 | -15,600 | -15,400 | -15,800 | -14,900 |
| Other Financing Activity | -1,200 | -700 | 1,000 | -700 | -1,300 |
| Financing Cash Flow | $-27,500 | $135,600 | $-53,900 | $-2,600 | $6,700 |
| Exchange Rate Effect | 1,000 | -2,200 | 4,500 | -1,400 | -700 |
| Beginning Cash Position | 50,700 | 54,800 | 43,300 | 39,100 | 29,300 |
| End Cash Position | 85,600 | 50,700 | 54,800 | 43,300 | 39,100 |
| Net Cash Flow | $33,900 | $-1,900 | $7,000 | $5,600 | $10,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,900 | 105,100 | 93,100 | 45,300 | 55,600 |
| Capital Expenditure | -64,500 | -46,200 | -34,600 | -39,400 | -29,900 |
| Free Cash Flow | 62,400 | 58,900 | 58,500 | 5,900 | 25,700 |