Weir Group Plc (WEIR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1990 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -23,269 |
| Other Working Capital | -8,787 |
| Other Operating Activity | 43,348 |
| Operating Cash Flow | $11,292 |
| Cash Flows From Investing Activities | |
| PPE Investments | -2,197 |
| Net Acquisitions | -11,594 |
| Purchase Of Investment | -305 |
| Sale Of Investment | 128 |
| Investing Cash Flow | $-13,968 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -1,983 |
| Common Stock Issued | 29,758 |
| Financing Cash Flow | $27,775 |
| Exchange Rate Effect | 126 |
| Beginning Cash Position | 7,990 |
| End Cash Position | 33,215 |
| Net Cash Flow | $25,099 |
| Free Cash Flow | |
| Operating Cash Flow | 11,292 |
| Capital Expenditure | -4,683 |
| Free Cash Flow | 6,609 |