Bae Systems Plc (BA-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 52,000 | -5,000 | -271,000 | -187,000 | -4,000 |
| Other Working Capital | 1,539,000 | 389,000 | 1,008,000 | 472,000 | 1,023,000 |
| Other Operating Activity | 42,000 | 1,110,000 | 1,073,000 | 150,000 | 802,000 |
| Operating Cash Flow | $1,633,000 | $1,494,000 | $1,810,000 | $435,000 | $1,821,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -489,000 | -503,000 | -272,000 | 420,000 | -263,000 |
| Net Acquisitions | -253,000 | -1,001,000 | -1,578,000 | 1,330,000 | -1,673,000 |
| Purchase Of Investment | N/A | N/A | -1,000 | -5,000 | -17,000 |
| Sale Of Investment | N/A | N/A | 15,000 | 1,000 | 155,000 |
| Other Investing Activity | -69,000 | 409,000 | 596,000 | -272,000 | 232,000 |
| Investing Cash Flow | $-811,000 | $-1,095,000 | $-1,240,000 | $1,474,000 | $-1,566,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 920,000 | N/A | N/A | 66,000 | 1,005,000 |
| Debt Repayment | -133,000 | -306,000 | -777,000 | -921,000 | -357,000 |
| Common Stock Issued | 5,000 | 16,000 | 805,000 | 53,000 | 373,000 |
| Common Stock Repurchased | -25,000 | -43,000 | -202,000 | -124,000 | N/A |
| Dividend Paid | -534,000 | -478,000 | -396,000 | -346,000 | -315,000 |
| Other Financing Activity | 7,000 | -363,000 | -31,000 | -45,000 | -89,000 |
| Financing Cash Flow | $240,000 | $-1,174,000 | $-601,000 | $-1,317,000 | $617,000 |
| Exchange Rate Effect | 11,000 | 334,000 | 3,000 | -9,000 | -31,000 |
| Beginning Cash Position | 2,605,000 | 3,046,000 | 3,074,000 | 2,491,000 | 1,650,000 |
| End Cash Position | 3,678,000 | 2,605,000 | 3,046,000 | 3,074,000 | 2,491,000 |
| Net Cash Flow | $1,062,000 | $-775,000 | $-31,000 | $592,000 | $872,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,633,000 | 1,494,000 | 1,810,000 | 435,000 | 1,821,000 |
| Capital Expenditure | -525,000 | -552,000 | -338,000 | -446,000 | -347,000 |
| Free Cash Flow | 1,108,000 | 942,000 | 1,472,000 | -11,000 | 1,474,000 |