Keller Group Plc (KLR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -23,800 | 50,200 | 100 | -32,800 | -30,600 |
| Other Working Capital | 1,600 | 10,800 | -3,600 | 3,100 | -6,000 |
| Other Operating Activity | 77,800 | 27,400 | 109,300 | 109,600 | 98,000 |
| Operating Cash Flow | $55,600 | $88,400 | $105,800 | $79,900 | $61,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,900 | -36,300 | -68,300 | -49,900 | -30,000 |
| Net Acquisitions | -23,400 | -34,700 | -14,100 | -34,500 | -26,400 |
| Other Investing Activity | 500 | 300 | 600 | 1,300 | 1,100 |
| Investing Cash Flow | $-51,800 | $-70,700 | $-81,800 | $-83,100 | $-55,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,500 | 7,000 | 25,300 | 22,200 | 6,600 |
| Debt Repayment | -76,800 | -12,700 | -6,600 | -700 | -3,600 |
| Common Stock Issued | 200 | 400 | N/A | 500 | 800 |
| Common Stock Repurchased | N/A | -1,600 | -17,500 | N/A | N/A |
| Dividend Paid | -14,900 | -17,400 | -15,900 | -12,300 | -9,000 |
| Other Financing Activity | -1,300 | -5,600 | -2,000 | -1,900 | -2,100 |
| Financing Cash Flow | $6,700 | $-29,900 | $-16,700 | $7,800 | $-7,300 |
| Exchange Rate Effect | -700 | -5,000 | 13,100 | 1,200 | -1,800 |
| Beginning Cash Position | 29,300 | 46,500 | 26,100 | 20,300 | 23,300 |
| End Cash Position | 39,100 | 29,300 | 46,500 | 26,100 | 20,300 |
| Net Cash Flow | $10,500 | $-12,200 | $7,300 | $4,600 | $-1,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,600 | 88,400 | 105,800 | 79,900 | 61,400 |
| Capital Expenditure | -29,900 | -40,800 | -71,300 | -50,900 | -32,000 |
| Free Cash Flow | 25,700 | 47,600 | 34,500 | 29,000 | 29,400 |