Petrofac Ltd (POFCY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -526,000 | -345,000 | -50,000 | 60,000 | 381,000 |
| Depreciation Amortization | 83,000 | 79,000 | 68,000 | 123,000 | 133,000 |
| Accounts receivable | -252,000 | -101,000 | 211,000 | 122,000 | 35,000 |
| Accounts payable and accrued liabilities | 59,000 | -95,000 | 120,000 | -156,000 | 161,000 |
| Other Working Capital | 222,000 | 107,000 | -158,000 | -233,000 | -312,000 |
| Other Operating Activity | 317,000 | 209,000 | -352,000 | 54,000 | -160,000 |
| Operating Cash Flow | $-97,000 | $-146,000 | $-161,000 | $-30,000 | $238,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,000 | -37,000 | -38,000 | -32,000 | -62,000 |
| Net Acquisitions | -1,000 | 98,000 | 9,000 | 31,000 | -9,000 |
| Purchase Of Investment | N/A | N/A | 59,000 | -2,000 | -2,000 |
| Sale Of Investment | 13,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -6,000 | -8,000 | -10,000 | -10,000 | -30,000 |
| Other Investing Activity | 28,000 | 37,000 | 8,000 | -4,000 | 14,000 |
| Investing Cash Flow | $32,000 | $98,000 | $38,000 | $-7,000 | $-59,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,000 | 62,000 | 1,484,000 | 870,000 | 1,390,000 |
| Debt Repayment | -65,000 | -36,000 | -1,470,000 | -1,015,000 | -1,157,000 |
| Common Stock Issued | N/A | N/A | 250,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -2,000 | -11,000 | -33,000 |
| Dividend Paid | N/A | N/A | N/A | -50,000 | -129,000 |
| Other Financing Activity | -158,000 | -140,000 | -158,000 | -36,000 | -41,000 |
| Financing Cash Flow | $-185,000 | $-114,000 | $104,000 | $-242,000 | $30,000 |
| Exchange Rate Effect | 1,000 | -8,000 | N/A | 4,000 | N/A |
| 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 | $-249,000 | $-170,000 | $-19,000 | $-275,000 | $209,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97,000 | -146,000 | -161,000 | -30,000 | 238,000 |
| Capital Expenditure | -10,000 | -38,000 | -43,000 | -33,000 | -62,000 |
| Free Cash Flow | -107,000 | -184,000 | -204,000 | -63,000 | 176,000 |