Weir Group Plc (WEIR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 130,000 | 64,500 | 36,500 | -117,800 | 57,500 |
| Other Working Capital | -19,900 | -55,400 | -39,500 | -118,700 | 31,600 |
| Other Operating Activity | 163,300 | 254,400 | 220,900 | 364,900 | 126,900 |
| Operating Cash Flow | $273,400 | $263,500 | $217,900 | $128,400 | $216,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,600 | -81,000 | -73,800 | -63,200 | -47,000 |
| Net Acquisitions | -6,700 | 244,600 | -429,300 | -56,200 | 20,800 |
| Purchase Sale Intangibles | -19,000 | -23,300 | -11,400 | -17,600 | -15,400 |
| Other Investing Activity | 10,500 | 6,200 | 4,600 | 9,500 | 49,500 |
| Investing Cash Flow | $-70,800 | $146,500 | $-509,900 | $-127,500 | $7,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,467,200 | 1,673,700 | 1,438,400 | 964,400 | 1,328,100 |
| Debt Repayment | -1,455,800 | -1,782,800 | -1,335,500 | -854,700 | -1,420,500 |
| Common Stock Issued | -10,900 | -10,000 | 354,700 | 90,000 | -100 |
| Dividend Paid | N/A | -121,700 | -79,600 | -74,200 | -45,800 |
| Other Financing Activity | -85,900 | -153,800 | -89,500 | -72,900 | -53,400 |
| Financing Cash Flow | $-85,400 | $-394,600 | $288,500 | $52,600 | $-191,700 |
| Exchange Rate Effect | -15,200 | -20,500 | -3,800 | -26,000 | 45,500 |
| Beginning Cash Position | 272,100 | 277,200 | 284,500 | 257,000 | 179,300 |
| End Cash Position | 374,100 | 272,100 | 277,200 | 284,500 | 257,000 |
| Net Cash Flow | $117,200 | $15,400 | $-3,500 | $53,500 | $32,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 273,400 | 263,500 | 217,900 | 128,400 | 216,000 |
| Capital Expenditure | -78,900 | -116,600 | -89,100 | -85,400 | -65,900 |
| Free Cash Flow | 194,500 | 146,900 | 128,800 | 43,000 | 150,100 |