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Ardagh Group S.A. (ARD)

NYSE - Nasdaq Real Time Price. Currency in USD
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23.61+0.26 (+1.11%)
As of 2:54PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
-45,000
35,000
1,458,000
-94,000
64,784
Depreciation & amortization
704,000
688,000
652,000
714,000
733,018
Deferred income taxes
-
10,000
44,000
44,000
-41,990
Change in working capital
88,000
-31,000
105,000
24,000
76,781
Other working capital
279,000
148,000
331,000
268,000
471,483
Other non-cash items
49,000
-29,000
613,000
688,000
763,011
Net cash provided by operating activites
944,000
692,000
839,000
855,000
1,000,552
Cash flows from investing activities
Investments in property, plant and equipment
-665,000
-544,000
-508,000
-587,000
-529,069
Acquisitions, net
-
-
-
0
0
Other investing activites
-
-3,000
-
-
-
Net cash used for investing activites
-648,000
-514,000
1,927,000
-575,000
-523,070
Cash flows from financing activities
Debt repayment
-3,347,000
-3,354,000
-4,166,000
-447,000
-4,871,992
Common stock issued
-
-
-
0
367,109
Dividends Paid
-
-139,000
-132,000
-132,000
-177,556
Other financing activites
-104,000
-100,000
-170,000
-56,000
-93,577
Net cash used privided by (used for) financing activities
-354,000
475,000
-2,662,000
-521,000
-580,656
Net change in cash
-58,000
653,000
104,000
-241,000
-103,174
Cash at beginning of period
962,000
614,000
530,000
784,000
926,170
Cash at end of period
904,000
1,267,000
614,000
530,000
784,605
Free Cash Flow
Operating Cash Flow
944,000
692,000
839,000
855,000
1,000,552
Capital Expenditure
-665,000
-544,000
-508,000
-587,000
-529,069
Free Cash Flow
279,000
148,000
331,000
268,000
471,483