Petrofac Ltd (POFCY)
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Fiscal Year End Date: 12/31
| 06-2019 | 12-2018 | 06-2018 | 12-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,000 | 107,000 | -52,000 | 45,000 | 109,000 |
| Depreciation Amortization | 74,000 | 141,000 | 78,000 | 177,000 | 83,000 |
| Other Working Capital | -120,000 | -119,000 | -522,000 | -282,000 | -344,000 |
| Other Operating Activity | 43,000 | 355,000 | 315,000 | 482,000 | 109,000 |
| Operating Cash Flow | $190,000 | $484,000 | $-181,000 | $422,000 | $-43,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,000 | 62,000 | -51,000 | -96,000 | -48,000 |
| Net Acquisitions | 2,000 | 130,000 | 93,000 | 10,000 | N/A |
| Other Investing Activity | -3,000 | 21,000 | 13,000 | -55,000 | -58,000 |
| Investing Cash Flow | $-52,000 | $213,000 | $55,000 | $-141,000 | $-106,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -86,000 | -128,000 | -86,000 | -192,000 | -148,000 |
| Other Financing Activity | 160,000 | -795,000 | -15,000 | -280,000 | 58,000 |
| Financing Cash Flow | $74,000 | $-923,000 | $-101,000 | $-472,000 | $-90,000 |
| Exchange Rate Effect | N/A | -5,000 | -4,000 | 4,000 | 3,000 |
| Beginning Cash Position | 705,000 | 936,000 | 936,000 | 1,123,000 | 1,123,000 |
| End Cash Position | 917,000 | 705,000 | 705,000 | 936,000 | 887,000 |
| Net Cash Flow | $212,000 | $-231,000 | $-231,000 | $-187,000 | $-236,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,000 | 484,000 | -181,000 | 422,000 | -43,000 |
| Free Cash Flow | 190,000 | 484,000 | -181,000 | 422,000 | -43,000 |