Petrofac Ltd (POFCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 06-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,000 | 33,000 | 58,000 | -48,000 | 381,000 |
| Depreciation Amortization | 68,000 | 35,000 | 125,000 | 67,000 | 133,000 |
| Other Working Capital | -170,000 | -50,000 | -234,000 | -109,000 | -312,000 |
| Other Operating Activity | -57,000 | -39,000 | 35,000 | 112,000 | 36,000 |
| Operating Cash Flow | $-161,000 | $-21,000 | $-16,000 | $22,000 | $238,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,000 | -19,000 | -32,000 | -15,000 | -71,000 |
| Net Acquisitions | 9,000 | 9,000 | 31,000 | 13,000 | -9,000 |
| Other Investing Activity | -1,000 | -9,000 | -20,000 | -12,000 | 21,000 |
| Investing Cash Flow | $-30,000 | $-19,000 | $-21,000 | $-14,000 | $-59,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -40,000 | N/A | 0 | N/A | -129,000 |
| Other Financing Activity | 212,000 | 109,000 | -242,000 | -116,000 | 159,000 |
| Financing Cash Flow | $172,000 | $109,000 | $-242,000 | $-116,000 | $30,000 |
| Exchange Rate Effect | 0 | N/A | 4,000 | 4,000 | 0 |
| Beginning Cash Position | 639,000 | 639,000 | 914,000 | 914,000 | 705,000 |
| End Cash Position | 620,000 | 708,000 | 639,000 | 810,000 | 914,000 |
| Net Cash Flow | $-19,000 | $69,000 | $-275,000 | $-104,000 | $209,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -161,000 | -21,000 | -16,000 | 22,000 | 238,000 |
| Free Cash Flow | -161,000 | -21,000 | -16,000 | 22,000 | 238,000 |