Weir Group Plc (WEIR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -37,021 | -4,287 | 13,806 | 10,952 | -7,861 |
| Other Working Capital | -4,165 | -3,078 | 2,540 | 5,637 | -2,817 |
| Other Operating Activity | 74,209 | 38,847 | 27,271 | 30,191 | 39,936 |
| Operating Cash Flow | $33,023 | $31,482 | $43,617 | $46,780 | $29,258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,630 | -12,267 | -15,911 | -17,140 | -15,478 |
| Net Acquisitions | 29,290 | -192,801 | -9,706 | -12,029 | -11,346 |
| Purchase Of Investment | -192 | -166 | -139 | N/A | N/A |
| Sale Of Investment | 257 | N/A | 200 | 2 | 2,738 |
| Other Investing Activity | -59,666 | 28,162 | -6,876 | -22,649 | -3,372 |
| Investing Cash Flow | $-43,941 | $-177,072 | $-32,432 | $-51,816 | $-27,458 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,000 | 202,668 | N/A | 23,248 | 473 |
| Debt Repayment | -55,395 | -57,729 | -6,260 | -3,244 | -16,280 |
| Common Stock Issued | 1,368 | 1,785 | 537 | 1,891 | 3,535 |
| Common Stock Repurchased | N/A | N/A | -7,633 | N/A | N/A |
| Other Financing Activity | -375 | -1,123 | -1,107 | -1,295 | -2,847 |
| Financing Cash Flow | $19,598 | $145,601 | $-14,463 | $20,600 | $-15,119 |
| Beginning Cash Position | 63,692 | 1,713 | 46,010 | 21,544 | 14,876 |
| End Cash Position | 72,372 | 1,724 | 42,732 | 37,108 | 1,557 |
| Net Cash Flow | $8,680 | $11 | $-3,278 | $15,564 | $-13,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,023 | 31,482 | 43,617 | 46,780 | 29,258 |
| Capital Expenditure | -18,811 | -14,659 | -18,892 | -19,988 | -16,592 |
| Free Cash Flow | 14,212 | 16,823 | 24,725 | 26,792 | 12,666 |