Pharos Energy Plc (PHAR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 19,600 | -1,700 | 1,200 | 4,400 | -6,800 |
| Other Working Capital | 14,700 | -4,200 | 4,700 | 6,100 | -1,600 |
| Other Operating Activity | 22,100 | 78,200 | 48,300 | 34,500 | 54,400 |
| Operating Cash Flow | $56,400 | $72,300 | $54,200 | $45,000 | $46,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,500 | -50,200 | -16,600 | -20,800 | -8,400 |
| Net Acquisitions | 0 | -153,100 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -3,500 | -9,900 | -2,400 | -5,400 | -27,400 |
| Other Investing Activity | -2,300 | -4,000 | 22,400 | 29,600 | -9,600 |
| Investing Cash Flow | $-41,300 | $-217,200 | $3,400 | $3,400 | $-45,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 95,600 | N/A | N/A |
| Debt Repayment | -42,800 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 100 | 0 | -300 | -900 |
| Common Stock Repurchased | N/A | 0 | -1,300 | N/A | N/A |
| Dividend Paid | N/A | -27,400 | -23,300 | -21,000 | -17,500 |
| Other Financing Activity | -5,700 | -8,900 | 0 | 0 | 0 |
| Financing Cash Flow | $-48,500 | $-36,200 | $71,000 | $-21,300 | $-18,400 |
| Exchange Rate Effect | -500 | -500 | -900 | 300 | -800 |
| Beginning Cash Position | 58,500 | 240,100 | 112,400 | 85,000 | 103,600 |
| End Cash Position | 24,600 | 58,500 | 240,100 | 112,400 | 85,000 |
| Net Cash Flow | $-33,400 | $-181,100 | $128,600 | $27,100 | $-17,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,400 | 72,300 | 54,200 | 45,000 | 46,000 |
| Capital Expenditure | -39,000 | -60,100 | -19,000 | -26,200 | -35,800 |
| Free Cash Flow | 17,400 | 12,200 | 35,200 | 18,800 | 10,200 |