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Petrofac Limited (PFC.LN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Cash Flows From Operating Activities
Accounts receivable	293,000	-48,000	-502,000	411,000	-510,000
Other Working Capital	-12,000	-214,000	67,000	514,000	-123,000
Other Operating Activity	203,000	684,000	1,086,000	-256,000	1,281,000
Operating Cash Flow	$484,000	$422,000	$651,000	$669,000	$648,000

Cash Flows From Investing Activities
PPE Investments	62,000	-96,000	-159,000	-167,000	-468,000
Net Acquisitions	130,000	10,000	-4,000	41,000	39,000
Purchase Of Investment	N/A	0	-12,000	N/A	N/A
Purchase Sale Intangibles	-8,000	-9,000	-2,000	-17,000	-119,000
Other Investing Activity	29,000	-46,000	-88,000	-175,000	20,000
Investing Cash Flow	$213,000	$-141,000	$-265,000	$-318,000	$-528,000

Cash Flows From Financing Activities
Debt Issued	1,858,000	1,105,000	2,293,000	985,000	1,696,000
Debt Repayment	-2,833,000	-1,346,000	-2,385,000	-943,000	-1,172,000
Common Stock Repurchased	-44,000	-39,000	-36,000	-39,000	-25,000
Dividend Paid	-128,000	-192,000	-224,000	-223,000	-225,000
Other Financing Activity	224,000	0	0	0	0
Financing Cash Flow	$-923,000	$-472,000	$-352,000	$-220,000	$274,000

Exchange Rate Effect	-5,000	4,000	-12,000	-7,000	-2,000
Beginning Cash Position	936,000	1,123,000	1,101,000	977,000	585,000
End Cash Position	705,000	936,000	1,123,000	1,101,000	977,000
Net Cash Flow	$-226,000	$-191,000	$34,000	$131,000	$394,000

Free Cash Flow
Operating Cash Flow	484,000	422,000	651,000	669,000	648,000
Capital Expenditure	-98,000	-117,000	-167,000	-186,000	-589,000
Free Cash Flow	386,000	305,000	484,000	483,000	59,000