Petrofac Limited (PFC.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 243,000 | 167,000 | 289,000 | 532,000 | -149,000 |
| Other Working Capital | 257,000 | 135,000 | -125,000 | -160,000 | -178,000 |
| Other Operating Activity | -597,000 | -448,000 | -325,000 | -388,000 | 565,000 |
| Operating Cash Flow | $-97,000 | $-146,000 | $-161,000 | $-16,000 | $238,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,000 | -38,000 | -38,000 | -32,000 | -71,000 |
| Net Acquisitions | 36,000 | 129,000 | 9,000 | 28,000 | -9,000 |
| Purchase Sale Intangibles | -6,000 | -8,000 | -10,000 | -24,000 | -30,000 |
| Other Investing Activity | 10,000 | 15,000 | 9,000 | 7,000 | 51,000 |
| Investing Cash Flow | $32,000 | $98,000 | $-30,000 | $-21,000 | $-59,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -27,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 62,000 | 1,484,000 | 870,000 | 1,390,000 |
| Debt Repayment | N/A | -36,000 | -1,470,000 | -1,065,000 | -1,157,000 |
| Common Stock Issued | N/A | 0 | 248,000 | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | N/A | -11,000 | -33,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -129,000 |
| Other Financing Activity | -158,000 | -140,000 | -90,000 | -36,000 | -41,000 |
| Financing Cash Flow | $-185,000 | $-114,000 | $172,000 | $-242,000 | $30,000 |
| Exchange Rate Effect | 1,000 | -8,000 | 0 | 4,000 | 0 |
| Beginning Cash Position | 450,000 | 620,000 | 639,000 | 914,000 | 705,000 |
| End Cash Position | 201,000 | 450,000 | 620,000 | 639,000 | 914,000 |
| Net Cash Flow | $-250,000 | $-162,000 | $-19,000 | $-279,000 | $209,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97,000 | -146,000 | -161,000 | -16,000 | 238,000 |
| Capital Expenditure | -16,000 | -46,000 | -53,000 | -57,000 | -101,000 |
| Free Cash Flow | -113,000 | -192,000 | -214,000 | -73,000 | 137,000 |