Keller Group Plc (KLR.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -14,391 | -2,737 | -1,042 | -889 |
| Other Working Capital | -1,541 | -2,274 | 4,376 | -666 |
| Other Operating Activity | 24,047 | 8,378 | 4,616 | 6,171 |
| Operating Cash Flow | $8,115 | $3,367 | $7,950 | $4,616 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5,207 | -4,034 | -3,667 | -3,632 |
| Net Acquisitions | -6,256 | N/A | -690 | N/A |
| Investing Cash Flow | $-11,463 | $-4,034 | $-4,357 | $-3,632 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 9,115 | N/A | N/A | N/A |
| Debt Repayment | -16,106 | -1,372 | -977 | -469 |
| Common Stock Issued | 16,783 | N/A | N/A | N/A |
| Other Financing Activity | -2,215 | -590 | -147 | -730 |
| Financing Cash Flow | $7,577 | $-1,962 | $-1,124 | $-1,199 |
| Exchange Rate Effect | -61 | -17 | 1,127 | 70 |
| Beginning Cash Position | 5,465 | 8,111 | 4,515 | 4,660 |
| End Cash Position | 9,633 | 5,465 | 8,111 | 4,515 |
| Net Cash Flow | $4,229 | $-2,629 | $2,469 | $-215 |
| Free Cash Flow | ||||
| Operating Cash Flow | 8,115 | 3,367 | 7,950 | 4,616 |
| Capital Expenditure | -5,852 | -5,228 | -4,479 | -4,243 |
| Free Cash Flow | 2,263 | -1,861 | 3,471 | 373 |