Weir Group Plc (WEIR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -12,300 | -43,378 | 9,551 | 2,131 | 24,568 |
| Other Working Capital | -3,000 | 783 | 6,838 | 20,101 | 12,946 |
| Other Operating Activity | 43,800 | 78,281 | 6,896 | 14,588 | 2,921 |
| Operating Cash Flow | $28,500 | $35,686 | $23,285 | $36,820 | $40,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,300 | -23,761 | -12,922 | -10,274 | -10,670 |
| Net Acquisitions | -61,400 | 3,705 | -4,502 | 36,013 | -4,885 |
| Purchase Of Investment | N/A | -550 | -305 | -426 | -155 |
| Sale Of Investment | 200 | 782 | 518 | 503 | 367 |
| Other Investing Activity | 5,900 | -12,096 | 62,694 | -35,516 | -12,946 |
| Investing Cash Flow | $-80,600 | $-31,920 | $45,483 | $-9,700 | $-28,289 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,000 | 80,842 | N/A | 96 | 9,586 |
| Debt Repayment | -84,500 | -113,140 | -50,663 | -14,618 | -21,970 |
| Common Stock Issued | 6,300 | 5,488 | 1,104 | 4,650 | 4,581 |
| Common Stock Repurchased | -10,700 | N/A | N/A | N/A | N/A |
| Dividend Paid | -26,600 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 2,478 | 1,607 | 2,199 | -2,398 |
| Financing Cash Flow | $54,500 | $-24,332 | $-47,952 | $-7,673 | $-10,201 |
| Exchange Rate Effect | -5,600 | -1,548 | -10,620 | -1,859 | -151,138 |
| Beginning Cash Position | 12,600 | 117,725 | 1,924 | -65,971 | 232,528 |
| End Cash Position | -76,400 | 95,611 | 504 | 1,924 | 83,335 |
| Net Cash Flow | $2,400 | $-20,566 | $20,816 | $19,447 | $1,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,500 | 35,686 | 23,285 | 36,820 | 40,435 |
| Capital Expenditure | -25,700 | -24,250 | -18,260 | -15,344 | -15,841 |
| Free Cash Flow | 2,800 | 11,436 | 5,025 | 21,476 | 24,594 |