Petrofac Limited (PFC.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -8,247 | -10,017 |
| Other Working Capital | -18,320 | 31,974 |
| Other Operating Activity | 9,757 | -12,321 |
| Operating Cash Flow | $-16,810 | $9,637 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -31,978 | -51,208 |
| Net Acquisitions | 20,319 | -17,110 |
| Sale Of Investment | N/A | 1,969 |
| Investing Cash Flow | $-11,659 | $-66,349 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 31,413 | 88,454 |
| Debt Repayment | -2,293 | -15,500 |
| Common Stock Repurchased | -8,251 | N/A |
| Other Financing Activity | -6,238 | -16,287 |
| Financing Cash Flow | $14,631 | $56,667 |
| Exchange Rate Effect | 726 | 581 |
| Beginning Cash Position | 82,419 | 113,933 |
| End Cash Position | 69,307 | 114,469 |
| Net Cash Flow | $-13,839 | $-45 |
| Free Cash Flow | ||
| Operating Cash Flow | -16,810 | 9,637 |
| Capital Expenditure | -34,322 | -52,323 |
| Free Cash Flow | -51,132 | -42,686 |