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Keller Group Plc (KLR.LN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2009	12-2008	12-2007	12-2006	12-2005
Cash Flows From Operating Activities
Accounts receivable	50,200	100	-32,800	-30,600	-32,400
Other Working Capital	10,800	-3,600	3,100	-6,000	8,000
Other Operating Activity	27,400	109,300	109,600	98,000	74,000
Operating Cash Flow	$88,400	$105,800	$79,900	$61,400	$49,600

Cash Flows From Investing Activities
PPE Investments	-36,300	-68,300	-49,900	-30,000	-13,800
Net Acquisitions	-34,700	-14,100	-34,500	-26,400	-7,800
Other Investing Activity	300	600	1,300	1,100	1,200
Investing Cash Flow	$-70,700	$-81,800	$-83,100	$-55,300	$-20,400

Cash Flows From Financing Activities
Debt Issued	7,000	25,300	22,200	6,600	1,000
Debt Repayment	-12,700	-6,600	-700	-3,600	-11,000
Common Stock Issued	400	N/A	500	800	400
Common Stock Repurchased	-1,600	-17,500	N/A	N/A	N/A
Dividend Paid	-17,400	-15,900	-12,300	-9,000	-8,200
Other Financing Activity	-5,600	-2,000	-1,900	-2,100	-100
Financing Cash Flow	$-29,900	$-16,700	$7,800	$-7,300	$-17,900

Exchange Rate Effect	-5,000	13,100	1,200	-1,800	900
Beginning Cash Position	46,500	26,100	20,300	23,300	11,100
End Cash Position	29,300	46,500	26,100	20,300	23,300
Net Cash Flow	$-12,200	$7,300	$4,600	$-1,200	$11,300

Free Cash Flow
Operating Cash Flow	88,400	105,800	79,900	61,400	49,600
Capital Expenditure	-40,800	-71,300	-50,900	-32,000	-15,700
Free Cash Flow	47,600	34,500	29,000	29,400	33,900