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Irish Continental Group plc (IRCUF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.66000.0000 (0.00%)
At close: 11:03AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-4,900
-4,900
-19,000
60,200
57,800
Depreciation & amortisation
52,500
52,500
39,000
36,800
22,100
Stock-based compensation
300
300
200
1,900
2,400
Change in working capital
11,700
11,700
10,600
2,000
-3,800
Inventory
-1,900
-1,900
1,200
200
-600
Other working capital
1,300
1,300
16,000
30,700
-114,700
Other non-cash items
3,900
3,900
7,600
3,400
800
Net cash provided by operating activities
56,800
56,800
46,100
84,800
61,500
Cash flows from investing activities
Investments in property, plant and equipment
-55,500
-55,500
-30,100
-54,100
-176,200
Other investing activities
-
-
33,000
-
-
Net cash used for investing activities
-52,700
-52,700
7,800
-52,300
-158,800
Net change in cash
-112,300
-112,300
39,500
-14,000
34,100
Cash at beginning of period
150,400
150,400
110,900
124,700
90,300
Cash at end of period
38,500
38,500
150,400
110,900
124,700
Free cash flow
Operating cash flow
56,800
56,800
46,100
84,800
61,500
Capital expenditure
-55,500
-55,500
-30,100
-54,100
-176,200
Free cash flow
1,300
1,300
16,000
30,700
-114,700