Keller Group Plc (KLR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -11,483 | 3,351 | -3,190 | -9,238 | -9,887 |
| Other Working Capital | -11,288 | 10,668 | 3,723 | 1,862 | -2,791 |
| Other Operating Activity | 44,641 | 1,650 | 23,696 | 23,025 | 20,832 |
| Operating Cash Flow | $21,870 | $15,669 | $24,229 | $15,649 | $8,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,839 | -13,418 | -12,700 | -10,234 | -8,858 |
| Net Acquisitions | -3,422 | 421 | -32,042 | -67,330 | -8,787 |
| Other Investing Activity | 339 | 885 | -61 | 947 | 2,978 |
| Investing Cash Flow | $-14,922 | $-12,112 | $-44,803 | $-76,617 | $-14,667 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,982 | 5,640 | 72,555 | 62,153 | 9,868 |
| Debt Repayment | -52,498 | -11,552 | -54,759 | -18,407 | -4,211 |
| Common Stock Issued | 15 | 90 | 13,621 | 7,944 | 41 |
| Dividend Paid | -9,345 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -373 | -1,170 | -163 | 491 | -307 |
| Financing Cash Flow | $-6,219 | $-6,992 | $31,254 | $52,181 | $5,391 |
| Exchange Rate Effect | -432 | 4,570 | N/A | -1 | N/A |
| Beginning Cash Position | 10,812 | -67,995 | -12,339 | -759 | 5,754 |
| End Cash Position | 11,109 | -60,664 | 10,680 | -9,547 | 4,632 |
| Net Cash Flow | $729 | $-3,435 | $10,680 | $-8,787 | $-1,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,870 | 15,669 | 24,229 | 15,649 | 8,154 |
| Capital Expenditure | -13,902 | -16,718 | -16,950 | -11,457 | -9,898 |
| Free Cash Flow | 7,968 | -1,049 | 7,279 | 4,192 | -1,744 |