Weir Group Plc (WEIR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -19,665 | -14,173 | 12,351 | 4,756 | -15,710 |
| Other Working Capital | -26,983 | -18,554 | 5,954 | -5,803 | -1,470 |
| Other Operating Activity | 45,074 | 43,503 | 13,482 | 28,203 | 39,986 |
| Operating Cash Flow | $-1,574 | $10,776 | $31,787 | $27,156 | $22,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,241 | -9,767 | -7,818 | -4,544 | -6,756 |
| Net Acquisitions | -5,965 | -134,521 | -16,310 | -15,192 | -9,872 |
| Purchase Of Investment | N/A | -4,350 | -27,503 | -25,133 | N/A |
| Sale Of Investment | 1,714 | 27,503 | 25,508 | 577 | 206 |
| Other Investing Activity | 1,731 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,761 | $-121,135 | $-26,123 | $-44,292 | $-16,422 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,150 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,394 | -599 | -198 | -2,501 | -7,094 |
| Common Stock Issued | 2,644 | 97,527 | 1,034 | 715 | 13,554 |
| Other Financing Activity | -1,783 | -3,035 | -4,267 | 0 | 0 |
| Financing Cash Flow | $17,617 | $93,893 | $-3,431 | $-1,786 | $6,460 |
| Exchange Rate Effect | N/A | -42 | -46 | -54 | 241 |
| Beginning Cash Position | -7,765 | 29,511 | 27,324 | 46,300 | 33,215 |
| End Cash Position | -5,483 | 13,003 | 29,511 | 27,324 | 46,300 |
| Net Cash Flow | $2,282 | $-16,466 | $2,233 | $-18,922 | $12,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,574 | 10,776 | 31,787 | 27,156 | 22,806 |
| Capital Expenditure | -13,817 | -10,552 | -8,377 | -7,883 | -7,823 |
| Free Cash Flow | -15,391 | 224 | 23,410 | 19,273 | 14,983 |