Keller Group Plc (KLR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8,581 | -717 | 1,647 | -10,574 | -758 |
| Other Working Capital | 1,778 | -639 | -2,325 | -3,178 | -3,791 |
| Other Operating Activity | 22,164 | 14,737 | 9,506 | 21,964 | 8,906 |
| Operating Cash Flow | $15,361 | $13,381 | $8,828 | $8,212 | $4,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,278 | -5,562 | -6,624 | -6,457 | -7,250 |
| Net Acquisitions | -725 | -6,158 | -2,047 | -277 | N/A |
| Other Investing Activity | 642 | -1,428 | -4,758 | 2,616 | 781 |
| Investing Cash Flow | $-8,361 | $-13,148 | $-13,429 | $-4,118 | $-6,469 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,935 | 7,003 | 2,134 | 1,790 | N/A |
| Debt Repayment | -7,101 | -3,035 | -1,051 | -673 | -691 |
| Common Stock Issued | 133 | 658 | N/A | N/A | N/A |
| Other Financing Activity | -339 | -510 | -547 | -601 | -653 |
| Financing Cash Flow | $-3,372 | $4,116 | $536 | $516 | $-1,344 |
| Beginning Cash Position | 10,904 | 6,679 | 9,862 | 1,424 | 3,167 |
| End Cash Position | 14,532 | 11,028 | 5,797 | 6,034 | -289 |
| Net Cash Flow | $3,628 | $4,349 | $-4,065 | $4,610 | $-3,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,361 | 13,381 | 8,828 | 8,212 | 4,357 |
| Capital Expenditure | -8,899 | -6,338 | -7,039 | -6,754 | -7,482 |
| Free Cash Flow | 6,462 | 7,043 | 1,789 | 1,458 | -3,125 |