Bae Systems Plc (BA-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 94,000 | 191,000 | 250,000 | 213,000 | 147,000 |
| Accounts receivable | -481,000 | -757,000 | -449,000 | -93,000 | 60,000 |
| Other Working Capital | -299,000 | -243,000 | -24,000 | -261,000 | -488,000 |
| Other Operating Activity | 2,283,000 | 2,009,000 | 2,120,000 | 1,370,000 | 909,000 |
| Operating Cash Flow | $1,597,000 | $1,200,000 | $1,897,000 | $1,229,000 | $628,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -339,000 | -324,000 | -355,000 | -363,000 | -223,000 |
| Net Acquisitions | -18,000 | 30,000 | -14,000 | 1,000 | 8,000 |
| Purchase Of Investment | 0 | -2,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 0 | 1,000 |
| Purchase Sale Intangibles | -109,000 | -139,000 | -86,000 | -82,000 | -54,000 |
| Other Investing Activity | 235,000 | 94,000 | 96,000 | -162,000 | 48,000 |
| Investing Cash Flow | $-232,000 | $-341,000 | $-360,000 | $-606,000 | $-220,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 0 | 1,625,000 |
| Debt Repayment | -782,000 | -7,000 | N/A | -286,000 | -1,135,000 |
| Common Stock Issued | 0 | N/A | N/A | 3,000 | N/A |
| Common Stock Repurchased | N/A | N/A | -1,000 | N/A | N/A |
| Dividend Paid | -724,000 | -703,000 | -684,000 | -670,000 | -655,000 |
| Other Financing Activity | -456,000 | -222,000 | -310,000 | 488,000 | -24,000 |
| Financing Cash Flow | $-1,962,000 | $-932,000 | $-995,000 | $-465,000 | $-189,000 |
| Exchange Rate Effect | -48,000 | 41,000 | -49,000 | 76,000 | 5,000 |
| Beginning Cash Position | 3,232,000 | 3,264,000 | 2,771,000 | 2,537,000 | 2,313,000 |
| End Cash Position | 2,587,000 | 3,232,000 | 3,264,000 | 2,771,000 | 2,537,000 |
| Net Cash Flow | $-597,000 | $-73,000 | $542,000 | $158,000 | $219,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,597,000 | 1,200,000 | 1,897,000 | 1,229,000 | 628,000 |
| Capital Expenditure | -470,000 | -497,000 | -476,000 | -490,000 | -413,000 |
| Free Cash Flow | 1,127,000 | 703,000 | 1,421,000 | 739,000 | 215,000 |