Petrofac Ltd (POFCY)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 463,000 | 45,000 | 100,000 | -335,000 | 171,000 |
| Depreciation Amortization | 141,000 | 177,000 | 188,000 | 200,000 | 244,000 |
| Accounts receivable | -23,000 | -10,000 | -112,000 | 605,000 | -407,000 |
| Accounts payable and accrued liabilities | -103,000 | -272,000 | -441,000 | -168,000 | 441,000 |
| Other Working Capital | -119,000 | -282,000 | 45,000 | 553,000 | -136,000 |
| Other Operating Activity | 194,000 | 764,000 | 871,000 | -186,000 | 335,000 |
| Operating Cash Flow | $553,000 | $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 | 1,000 | 41,000 | 39,000 |
| Purchase Of Investment | 13,000 | -2,000 | -136,000 | -184,000 | -212,000 |
| Purchase Sale Intangibles | -8,000 | -9,000 | -2,000 | -17,000 | -119,000 |
| Other Investing Activity | 8,000 | -53,000 | 29,000 | -8,000 | 113,000 |
| 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 | 155,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-992,000 | $-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 | $-231,000 | $-187,000 | $22,000 | $124,000 | $392,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 553,000 | 422,000 | 651,000 | 669,000 | 648,000 |
| Capital Expenditure | -90,000 | -108,000 | -165,000 | -169,000 | -470,000 |
| Free Cash Flow | 463,000 | 314,000 | 486,000 | 500,000 | 178,000 |