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John Wood Group PLC (WDGJY)

Other OTC - Other OTC Delayed price. Currency in USD
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4.54000.0000 (0.00%)
At close: 01:36PM 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
-139,500
-139,500
-229,500
72,000
-8,900
Depreciation & amortisation
326,700
326,700
389,800
411,900
297,900
Stock-based compensation
22,100
22,100
24,300
23,400
18,700
Change in working capital
-393,200
-393,200
-139,600
-51,700
45,500
Inventory
100
100
900
-2,800
100
Other working capital
-174,500
-174,500
214,600
515,300
449,300
Other non-cash items
238,100
238,100
205,100
69,900
107,000
Net cash provided by operating activities
-59,600
-59,600
303,000
661,900
541,800
Cash flows from investing activities
Investments in property, plant and equipment
-114,900
-114,900
-88,400
-146,600
-92,500
Acquisitions, net
0
0
-21,000
-6,400
-33,200
Purchases of investments
-
-
-12,500
-
-
Sales/maturities of investments
12,500
12,500
-
11,700
45,400
Other investing activities
-
-
4,500
30,000
-5,200
Net cash used for investing activities
-56,900
-56,900
348,200
-44,900
-42,300
Net change in cash
-77,000
-77,000
-1,344,500
516,600
189,000
Cash at beginning of period
585,000
585,000
1,901,900
1,376,900
1,225,500
Cash at end of period
503,000
503,000
585,000
1,901,900
1,376,900
Free cash flow
Operating cash flow
-59,600
-59,600
303,000
661,900
541,800
Capital expenditure
-114,900
-114,900
-88,400
-146,600
-92,500
Free cash flow
-174,500
-174,500
214,600
515,300
449,300