Savills Plc (SVS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 4,300 | 4,600 | 28,000 | 25,600 | N/A |
| Accounts receivable | 1,000 | 71,600 | -20,400 | -37,200 | -23,500 |
| Other Working Capital | 7,000 | -31,100 | 21,000 | 300 | -8,000 |
| Other Operating Activity | 27,400 | -50,600 | 74,200 | 87,400 | 60,300 |
| Operating Cash Flow | $39,700 | $-5,500 | $102,800 | $76,100 | $28,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,100 | -9,600 | -12,500 | -8,200 | -8,100 |
| Net Acquisitions | 200 | -2,300 | -53,900 | -32,300 | -7,100 |
| Other Investing Activity | 3,800 | 7,600 | 3,600 | 18,000 | -12,800 |
| Investing Cash Flow | $-100 | $-4,300 | $-62,800 | $-22,500 | $-28,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 25,000 | 20,300 | 200 | 700 |
| Debt Repayment | -31,400 | -35,900 | -7,800 | -1,100 | -4,300 |
| Common Stock Issued | N/A | N/A | 400 | 1,200 | 38,100 |
| Common Stock Repurchased | -4,700 | N/A | -40,700 | -5,000 | -4,700 |
| Dividend Paid | -8,500 | -25,100 | -22,100 | -16,400 | -23,100 |
| Financing Cash Flow | $-24,600 | $-36,000 | $-49,900 | $-21,100 | $6,700 |
| Exchange Rate Effect | -6,900 | 15,500 | 1,100 | -4,000 | 2,500 |
| Beginning Cash Position | 75,300 | 110,400 | 123,700 | 99,900 | 89,900 |
| End Cash Position | 80,900 | 75,300 | 110,400 | 123,700 | 99,900 |
| Net Cash Flow | $15,000 | $-45,800 | $-9,900 | $32,500 | $7,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,700 | -5,500 | 102,800 | 76,100 | 28,800 |
| Capital Expenditure | -4,600 | -9,800 | -12,600 | -8,400 | -8,200 |
| Free Cash Flow | 35,100 | -15,300 | 90,200 | 67,700 | 20,600 |