Weir Group Plc (WEIR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -61,800 | 68,200 | -10,100 | -8,300 | -20,100 |
| Other Working Capital | -65,100 | 76,500 | 9,000 | 13,400 | 19,800 |
| Other Operating Activity | 290,700 | 84,200 | 141,200 | 89,100 | 94,500 |
| Operating Cash Flow | $163,800 | $228,900 | $140,100 | $94,200 | $94,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,000 | -39,100 | -52,100 | -39,000 | -15,600 |
| Net Acquisitions | -204,100 | -1,500 | -60,300 | -190,500 | -3,900 |
| Other Investing Activity | 5,800 | 8,400 | 9,700 | 11,200 | 6,800 |
| Investing Cash Flow | $-246,300 | $-32,200 | $-102,700 | $-218,300 | $-12,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 356,300 | 50,500 | 244,900 | 124,300 | 90,700 |
| Debt Repayment | -190,800 | -187,300 | -238,700 | -73,700 | -110,200 |
| Common Stock Issued | N/A | N/A | 400 | 2,400 | 3,100 |
| Dividend Paid | -46,700 | -39,200 | -35,700 | -31,100 | -27,700 |
| Other Financing Activity | -13,600 | -17,900 | -4,200 | 700 | 0 |
| Financing Cash Flow | $105,200 | $-193,900 | $-33,300 | $22,600 | $-44,100 |
| Exchange Rate Effect | -5,600 | -18,900 | -63,500 | -18,300 | 12,400 |
| Beginning Cash Position | -119,200 | -239,900 | -171,300 | -7,100 | -76,400 |
| End Cash Position | -283,600 | -119,200 | -239,900 | -171,300 | -7,100 |
| Net Cash Flow | $22,700 | $2,800 | $4,100 | $-101,500 | $37,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,800 | 228,900 | 140,100 | 94,200 | 94,200 |
| Capital Expenditure | -50,900 | -40,600 | -53,300 | -42,200 | -24,700 |
| Free Cash Flow | 112,900 | 188,300 | 86,800 | 52,000 | 69,500 |