Bae Systems Plc (BA-.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 122,000 | -1,647,000 | -60,000 | 1,000 | -531,000 |
| Other Working Capital | -304,000 | -1,223,000 | -376,000 | -17,000 | -339,000 |
| Other Operating Activity | 388,000 | 2,267,000 | 674,000 | 523,000 | 919,000 |
| Operating Cash Flow | $206,000 | $-603,000 | $238,000 | $507,000 | $49,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -269,000 | -309,000 | -176,000 | -116,000 | -105,000 |
| Net Acquisitions | -1,196,000 | -534,000 | -55,000 | -109,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -20,000 | -95,000 |
| Sale Of Investment | N/A | 851,000 | 23,000 | 198,000 | 199,000 |
| Other Investing Activity | 234,000 | 785,000 | -121,000 | -460,000 | -116,000 |
| Investing Cash Flow | $-1,231,000 | $793,000 | $-329,000 | $-507,000 | $-117,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 961,000 | N/A | 117,000 | N/A | 101,000 |
| Debt Repayment | N/A | -139,000 | N/A | -48,000 | -29,000 |
| Common Stock Issued | 43,000 | 18,000 | 17,000 | 6,000 | 10,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -101,000 |
| Other Financing Activity | 682,000 | -6,000 | -28,000 | -13,000 | -8,000 |
| Financing Cash Flow | $1,686,000 | $-127,000 | $106,000 | $-55,000 | $-27,000 |
| Exchange Rate Effect | N/A | 1,000 | 1,000 | 2,000 | N/A |
| Beginning Cash Position | -162,000 | 1,046,000 | 1,869,000 | -238,000 | 330,000 |
| End Cash Position | 499,000 | 1,110,000 | 1,885,000 | -291,000 | 235,000 |
| Net Cash Flow | $661,000 | $63,000 | $15,000 | $-55,000 | $-95,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,000 | -603,000 | 238,000 | 507,000 | 49,000 |
| Capital Expenditure | -307,000 | -375,000 | -210,000 | -172,000 | -139,000 |
| Free Cash Flow | -101,000 | -978,000 | 28,000 | 335,000 | -90,000 |