Bae Systems Plc (BA-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 703,000 | 24,000 | -124,000 | -716,000 | 1,620,000 |
| Other Working Capital | 1,400,000 | 264,000 | 548,000 | 249,000 | 1,425,000 |
| Other Operating Activity | -29,000 | 241,000 | -751,000 | 687,000 | -1,491,000 |
| Operating Cash Flow | $2,074,000 | $529,000 | $-327,000 | $220,000 | $1,554,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235,000 | -176,000 | -274,000 | -78,000 | -280,000 |
| Net Acquisitions | -550,000 | -62,000 | 20,000 | -152,000 | -1,479,000 |
| Purchase Of Investment | -50,000 | -75,000 | N/A | -3,000 | -14,000 |
| Sale Of Investment | N/A | N/A | 2,000 | 9,000 | N/A |
| Other Investing Activity | 84,000 | 209,000 | 155,000 | 162,000 | 497,000 |
| Investing Cash Flow | $-751,000 | $-104,000 | $-97,000 | $-62,000 | $-1,276,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,000 | 2,000 | 1,250,000 | N/A |
| Debt Repayment | -219,000 | -373,000 | -259,000 | -775,000 | -190,000 |
| Common Stock Issued | N/A | N/A | 32,000 | 30,000 | 71,000 |
| Dividend Paid | -281,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -141,000 | -9,000 | -11,000 | -10,000 | -4,000 |
| Financing Cash Flow | $-641,000 | $-380,000 | $-236,000 | $495,000 | $-123,000 |
| Exchange Rate Effect | -2,000 | 193,000 | -39,000 | N/A | N/A |
| Beginning Cash Position | 970,000 | -1,277,000 | -801,000 | 665,000 | 82,000 |
| End Cash Position | 1,650,000 | -870,000 | -1,298,000 | 1,318,000 | 237,000 |
| Net Cash Flow | $682,000 | $45,000 | $-660,000 | $653,000 | $155,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,074,000 | 529,000 | -327,000 | 220,000 | 1,554,000 |
| Capital Expenditure | -366,000 | -243,000 | -274,000 | -151,000 | -374,000 |
| Free Cash Flow | 1,708,000 | 286,000 | -601,000 | 69,000 | 1,180,000 |