Weir Group Plc (WEIR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 189,300 | -86,400 | -37,100 | 24,400 | -127,800 |
| Other Working Capital | 87,300 | -81,700 | -40,900 | -116,900 | -149,900 |
| Other Operating Activity | 33,500 | 474,100 | 467,900 | 378,700 | 458,700 |
| Operating Cash Flow | $310,100 | $306,000 | $389,900 | $286,200 | $181,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,700 | -101,300 | -97,300 | -116,300 | -91,400 |
| Net Acquisitions | -14,100 | -137,700 | -215,500 | -100,400 | -386,000 |
| Other Investing Activity | 13,900 | 12,200 | 8,900 | 10,500 | 8,400 |
| Investing Cash Flow | $-87,900 | $-226,800 | $-303,900 | $-206,200 | $-469,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 541,900 | 404,000 | 312,500 | 786,900 | 469,000 |
| Debt Repayment | -591,200 | -237,500 | -572,000 | -462,500 | -50,800 |
| Common Stock Issued | 0 | -200 | -2,200 | -3,000 | N/A |
| Dividend Paid | -94,000 | -102,700 | -82,600 | -71,700 | -59,500 |
| Other Financing Activity | -44,700 | -45,600 | -49,000 | -45,300 | -65,000 |
| Financing Cash Flow | $-188,000 | $18,000 | $-393,300 | $204,400 | $293,700 |
| Exchange Rate Effect | -21,500 | 800 | -8,300 | -8,800 | -600 |
| Beginning Cash Position | 166,600 | 68,600 | 384,200 | 108,600 | -283,600 |
| End Cash Position | 179,300 | 166,600 | 68,600 | 384,200 | -673,200 |
| Net Cash Flow | $34,200 | $97,200 | $-307,300 | $284,400 | $5,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310,100 | 306,000 | 389,900 | 286,200 | 181,000 |
| Capital Expenditure | -92,100 | -108,000 | -108,400 | -123,600 | -95,400 |
| Free Cash Flow | 218,000 | 198,000 | 281,500 | 162,600 | 85,600 |