Petrofac Ltd (POFCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 06-2016 | 12-2015 | 06-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,000 | 0 | -335,000 | -183,000 | 171,000 |
| Depreciation Amortization | 188,000 | 0 | 200,000 | 92,000 | 244,000 |
| Other Working Capital | 45,000 | 0 | 553,000 | 177,000 | -60,000 |
| Other Operating Activity | 318,000 | 0 | 251,000 | 64,000 | 293,000 |
| Operating Cash Flow | $651,000 | $0 | $669,000 | $150,000 | $648,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159,000 | 0 | -167,000 | -125,000 | -468,000 |
| Net Acquisitions | 1,000 | 0 | 41,000 | 3,000 | 36,000 |
| Other Investing Activity | -107,000 | 0 | -192,000 | -120,000 | -96,000 |
| Investing Cash Flow | $-265,000 | $0 | $-318,000 | $-242,000 | $-528,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -224,000 | 0 | -223,000 | -149,000 | -225,000 |
| Other Financing Activity | -128,000 | 0 | 3,000 | 68,000 | 499,000 |
| Financing Cash Flow | $-352,000 | $0 | $-220,000 | $-81,000 | $274,000 |
| Exchange Rate Effect | -12,000 | 0 | -7,000 | -1,000 | -2,000 |
| Beginning Cash Position | 1,101,000 | 0 | 977,000 | 977,000 | 585,000 |
| End Cash Position | 1,123,000 | 0 | 1,101,000 | 803,000 | 977,000 |
| Net Cash Flow | $22,000 | $0 | $124,000 | $-174,000 | $392,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 651,000 | 0 | 669,000 | 150,000 | 648,000 |
| Free Cash Flow | 651,000 | 0 | 669,000 | 150,000 | 648,000 |