Bae Systems Plc (BA-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 130,000 | 246,000 | 296,000 | N/A | N/A |
| Accounts receivable | 197,000 | -275,000 | 447,000 | 191,000 | 183,000 |
| Other Working Capital | -426,000 | -1,637,000 | 1,384,000 | -1,011,000 | -461,000 |
| Other Operating Activity | 768,000 | 1,556,000 | 46,000 | 1,302,000 | 1,240,000 |
| Operating Cash Flow | $669,000 | $-110,000 | $2,173,000 | $482,000 | $962,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 276,000 | -143,000 | -244,000 | -268,000 | -357,000 |
| Net Acquisitions | -232,000 | -1,000 | 90,000 | -408,000 | -179,000 |
| Purchase Of Investment | N/A | N/A | N/A | -1,000 | -9,000 |
| Sale Of Investment | N/A | N/A | 0 | 153,000 | 93,000 |
| Purchase Sale Intangibles | -59,000 | -5,000 | -43,000 | N/A | N/A |
| Other Investing Activity | 70,000 | 134,000 | 117,000 | 389,000 | 79,000 |
| Investing Cash Flow | $55,000 | $-43,000 | $-80,000 | $-135,000 | $-373,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 679,000 | 0 | 1,863,000 | 2,693,000 | 1,317,000 |
| Debt Repayment | -398,000 | 0 | -1,975,000 | -2,541,000 | -1,576,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 6,000 |
| Common Stock Repurchased | -281,000 | -212,000 | -16,000 | -509,000 | -526,000 |
| Dividend Paid | -642,000 | -638,000 | -620,000 | -606,000 | -574,000 |
| Other Financing Activity | 4,000 | -68,000 | -132,000 | -56,000 | -151,000 |
| Financing Cash Flow | $-638,000 | $-918,000 | $-880,000 | $-1,019,000 | $-1,504,000 |
| Exchange Rate Effect | 5,000 | -41,000 | -15,000 | 6,000 | 39,000 |
| Beginning Cash Position | 2,222,000 | 3,334,000 | 2,136,000 | 2,802,000 | 3,678,000 |
| End Cash Position | 2,313,000 | 2,222,000 | 3,334,000 | 2,136,000 | 2,802,000 |
| Net Cash Flow | $86,000 | $-1,071,000 | $1,213,000 | $-672,000 | $-915,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 669,000 | -110,000 | 2,173,000 | 482,000 | 962,000 |
| Capital Expenditure | -322,000 | -269,000 | -402,000 | -383,000 | -427,000 |
| Free Cash Flow | 347,000 | -379,000 | 1,771,000 | 99,000 | 535,000 |