Petrofac Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Petrofac Limited generated cash of -$97,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$185,000,000 last year. Net change in cash is therefore -$249,000,000.
Cash Flow
| 2014 | 648M | -528M | 274M |
|---|---|---|---|
| 2015 | 669M | -318M | -220M |
| 2016 | 651M | -265M | -352M |
| 2017 | 422M | -141M | -472M |
| 2018 | 484M | 213M | -923M |
| 2019 | 238M | -59M | 30M |
| 2020 | -16M | -21M | -242M |
| 2021 | -161M | -30M | 172M |
| 2022 | -146M | 98M | -114M |
| 2023 | -97M | 32M | -185M |
PFC.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 450M | 620M | 639M | 914M | 705M | 936M | 1.12B | 1.10B | 977M | 585M |
Operating activities | ||||||||||
Net income | -526M | -321M | -189M | -171M | 192M | 107M | 45M | 100M | -335M | 171M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 83M | 79M | 68M | 125M | 133M | 141M | 177M | 188M | 200M | 244M |
Stock-based compensation expense | 8M | 6M | 7M | 15M | 18M | 17M | 19M | 17M | 23M | 22M |
| Deferred income tax benefit | 8M | 6M | 7M | 15M | 18M | 17M | 19M | 17M | 23M | 22M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 243M | 167M | 289M | 531M | -149M | 293M | -51M | -500M | 413M | -536M |
Inventories | 6M | 7M | -15M | 4M | 1M | -17M | 0 | 2M | 3M | 0 |
Accounts payable | 0 | -167M | -289M | -531M | 149M | -293M | 0 | 500M | -413M | 0 |
Cash generated by operating activities | -97M | -146M | -161M | -16M | 238M | 484M | 422M | 651M | 669M | 648M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12M | 0 | 0 |
Investments In Property Plant And Equipment | -10M | -46M | -53M | -57M | -101M | -98M | -117M | -167M | -186M | -589M |
Acquisitions Net | 36M | 129M | 9M | 28M | -9M | 130M | 10M | -4M | 41M | 39M |
Cash generated by investing activities | 32M | 98M | -30M | -21M | -59M | 213M | -141M | -265M | -318M | -528M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 250M | -11M | 0 | 1.85B | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -129M | -128M | -192M | -224M | -223M | -225M |
Repurchases of common stock | 0 | 0 | -2M | -11M | -33M | -44M | -39M | -36M | -39M | -25M |
Repayments of term debt | -84M | -28M | -1.47B | -1.06B | 233M | -2.83B | -241M | -2.38B | 42M | -1.17B |
Cash used in financing activities | -185M | -114M | 172M | -242M | 30M | -923M | -472M | -352M | -220M | 274M |
Net Change In Cash | -249M | -170M | -19M | -275M | 209M | -231M | -187M | 22M | 124M | 392M |
Cash at end of period | 201M | 450M | 620M | 639M | 914M | 705M | 936M | 1.12B | 1.10B | 977M |
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