INTERTEK GP (IKTSY)
(Delayed Data from OTC)
$59.90 USD
-0.81 (-1.33%)
Updated Nov 4, 2024 03:59 PM ET
2-Buy of 5 2
B Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for INTERTEK GP falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 395.68 | 379.48 | 421.74 | 337.18 | 425.97 |
Depreciation/Amortization & Depletion | 263.83 | 285.23 | 273.09 | 259.50 | 256.15 |
Net Change from Assets/Liabilities | 11.94 | 4.95 | 39.47 | 113.12 | 12.39 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -5.97 | 22.88 | 22.28 | 7.70 | 24.13 |
Net Cash From Operating Activities | 665.49 | 692.54 | 756.58 | 717.50 | 718.64 |
Property & Equipment | -131.11 | -138.90 | -132.15 | -92.70 | -145.95 |
Acquisition/ Disposition of Subsidiaries | -53.74 | -78.17 | -676.27 | -0.64 | -19.66 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 4.35 | 2.72 | 2.06 | 1.41 | 1.53 |
Net Cash from Investing Activities | -180.49 | -214.35 | -806.36 | -91.93 | -164.08 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -14.43 | -2.84 | -15.68 | -15.66 | -29.50 |
Issuance (Repayment) of Debt | -110.83 | -73.72 | 548.53 | -291.72 | -142.12 |
Increase (Decrease) Short-Term Debt | -96.78 | -100.68 | -96.81 | -92.45 | -89.00 |
Payment of Dividends & Other Distributions | -238.08 | -231.55 | -257.97 | -242.68 | -232.78 |
Other Financing Activities | -7.84 | -5.44 | -9.21 | -10.91 | -21.45 |
Net Cash from Financing Activities | -467.96 | -414.24 | 168.86 | -653.43 | -514.85 |
Effect of Exchange Rate Changes | -44.53 | 6.18 | -8.25 | -10.14 | -27.20 |
Net Change In Cash & Equivalents | -27.49 | 70.13 | 110.83 | -38.01 | 12.51 |
Cash at Beginning of Period | 398.92 | 326.54 | 252.19 | 273.49 | 259.47 |
Cash at End of Period | 371.43 | 396.67 | 363.03 | 235.49 | 271.98 |
Diluted Net EPS | 2.28 | 2.21 | 2.45 | 1.96 | 2.46 |
Fiscal Year End for INTERTEK GP falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | 395.69 | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | 263.83 | NA |
Net Change from Assets/Liabilities | NA | NA | NA | 11.94 | NA |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | NA |
Other Operating Activities | NA | NA | NA | -5.97 | NA |
Net Cash From Operating Activities | NA | NA | NA | 665.49 | NA |
Property & Equipment | NA | NA | NA | -131.11 | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | -53.74 | NA |
Investments | NA | NA | NA | 0.00 | NA |
Other Investing Activities | NA | NA | NA | 4.35 | NA |
Net Cash from Investing Activities | NA | NA | NA | -180.49 | NA |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | -14.43 | NA |
Issuance (Repayment) of Debt | NA | NA | NA | -110.83 | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | -96.78 | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | -238.08 | NA |
Other Financing Activities | NA | NA | NA | -7.84 | NA |
Net Cash from Financing Activities | NA | NA | NA | -467.96 | NA |
Effect of Exchange Rate Changes | NA | NA | NA | -44.53 | NA |
Net Change In Cash & Equivalents | NA | NA | NA | -27.49 | NA |
Cash at Beginning of Period | NA | NA | NA | 398.92 | NA |
Cash at End of Period | NA | NA | NA | 371.43 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |