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John Wood Group PLC (WDGJY)

Other OTC - Other OTC Delayed price. Currency in USD
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6.76-0.33 (-4.65%)
At close: 12:11PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-226,400
-229,500
72,000
-8,900
-32,400
Depreciation & amortisation
362,800
389,800
411,900
297,900
181,200
Stock-based compensation
20,700
24,300
23,400
18,700
10,200
Change in working capital
-318,000
-139,600
-51,700
45,500
-79,700
Inventory
8,300
900
-2,800
100
-400
Other working capital
49,800
214,600
515,300
449,300
71,300
Other non-cash items
204,900
205,100
69,900
107,000
99,800
Net cash provided by operating activities
123,700
303,000
661,900
541,800
150,400
Cash flows from investing activities
Investments in property, plant and equipment
-73,900
-88,400
-146,600
-92,500
-79,100
Acquisitions, net
-3,700
-21,000
-6,400
-33,200
-
Purchases of investments
-
-12,500
-
-
-
Sales/maturities of investments
-
-
11,700
45,400
-
Other investing activities
-
4,500
30,000
-5,200
20,800
Net cash used for investing activities
15,600
348,200
-44,900
-42,300
564,700
Net change in cash
-247,400
-1,344,500
516,600
189,000
642,100
Cash at beginning of period
663,300
1,901,900
1,376,900
1,225,500
579,500
Cash at end of period
415,900
585,000
1,901,900
1,376,900
1,225,500
Free cash flow
Operating cash flow
123,700
303,000
661,900
541,800
150,400
Capital expenditure
-73,900
-88,400
-146,600
-92,500
-79,100
Free cash flow
49,800
214,600
515,300
449,300
71,300