Petrofac Limited
POFCF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$526,000 | -$321,000 | -$189,000 | -$171,000 |
| Dep. & Amort. | $83,000 | $79,000 | $68,000 | $125,000 |
| Deferred Tax | $0 | $0 | -$144,000 | $120,000 |
| Stock-Based Comp. | $8,000 | $6,000 | $7,000 | $15,000 |
| Change in WC | $257,000 | $135,000 | -$125,000 | -$160,000 |
| Other Non-Cash | $81,000 | -$45,000 | $222,000 | $55,000 |
| Operating Cash Flow | -$97,000 | -$146,000 | -$161,000 | -$16,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,000 | -$46,000 | -$53,000 | -$57,000 |
| Net Acquisitions | $36,000 | $129,000 | $9,000 | $28,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,000 | $15,000 | $14,000 | $8,000 |
| Investing Cash Flow | $32,000 | $98,000 | -$30,000 | -$21,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$84,000 | -$28,000 | $14,000 | -$195,000 |
| Stock Issued | $0 | $0 | $250,000 | $0 |
| Stock Repurch. | $0 | $0 | -$2,000 | -$11,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$101,000 | -$86,000 | -$158,000 | -$36,000 |
| Financing Cash Flow | -$185,000 | -$114,000 | $104,000 | -$242,000 |
| Forex Effect | $1,000 | -$8,000 | $0 | $4,000 |
| Net Chg. in Cash | -$249,000 | -$170,000 | -$19,000 | -$275,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $450,000 | $620,000 | $639,000 | $914,000 |
| End Cash | $201,000 | $450,000 | $620,000 | $639,000 |
| Free Cash Flow | -$113,000 | -$192,000 | -$214,000 | -$73,000 |