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Savills Plc (SVS.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Cash Flows From Operating Activities
Income taxes - deferred	32,000	32,200	31,300	32,100	33,700
Accounts receivable	-50,700	-36,700	-44,100	-17,100	-47,300
Other Working Capital	-65,200	16,400	15,700	-900	33,300
Other Operating Activity	179,300	100,400	108,800	79,200	102,300
Operating Cash Flow	$95,400	$112,300	$111,700	$93,300	$122,000

Cash Flows From Investing Activities
PPE Investments	-16,000	-16,700	-23,000	-12,600	-19,800
Net Acquisitions	-12,800	-82,900	-116,700	-21,800	-65,400
Sale Of Investment	4,500	12,300	4,600	5,100	0
Purchase Sale Intangibles	-7,300	-5,900	-8,800	-4,700	-1,700
Other Investing Activity	3,300	10,100	7,700	8,700	4,800
Investing Cash Flow	$-28,300	$-83,100	$-136,200	$-25,300	$-82,100

Cash Flows From Financing Activities
Debt Issued	158,100	305,000	181,500	144,600	139,300
Debt Repayment	-125,200	-261,600	-110,600	-141,200	-112,000
Common Stock Issued	600	5,600	0	100	1,000
Common Stock Repurchased	-14,100	-25,100	-17,200	-23,200	-14,900
Dividend Paid	-43,300	-41,600	-40,200	-36,300	-30,700
Other Financing Activity	-46,900	-2,600	0	-3,000	-1,000
Financing Cash Flow	$-70,800	$-20,300	$13,500	$-59,000	$-18,300

Exchange Rate Effect	-10,300	9,800	-7,200	32,200	2,500
Beginning Cash Position	223,900	205,200	223,400	182,200	158,100
End Cash Position	209,900	223,900	205,200	223,400	182,200
Net Cash Flow	$-3,700	$8,900	$-11,000	$9,000	$21,600

Free Cash Flow
Operating Cash Flow	95,400	112,300	111,700	93,300	122,000
Capital Expenditure	-23,500	-22,800	-31,900	-17,500	-21,700
Free Cash Flow	71,900	89,500	79,800	75,800	100,300