Bae Systems Plc (BA-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -364,000 | 179,000 | -218,000 | -375,000 |
| Other Working Capital | -338,000 | 57,000 | 920,000 | -311,000 |
| Other Operating Activity | 362,000 | -98,000 | -722,000 | 431,000 |
| Operating Cash Flow | $-340,000 | $138,000 | $-20,000 | $-255,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -164,000 | -398,000 | -368,000 | -455,000 |
| Net Acquisitions | 1,650,000 | 318,000 | 7,000 | -49,000 |
| Purchase Of Investment | -307,000 | -17,000 | -49,000 | -110,000 |
| Sale Of Investment | N/A | 8,000 | N/A | 46,000 |
| Other Investing Activity | -33,000 | -33,000 | 116,000 | 793,000 |
| Investing Cash Flow | $1,146,000 | $-122,000 | $-294,000 | $225,000 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 320,000 | 130,000 |
| Debt Repayment | -204,000 | -124,000 | N/A | N/A |
| Common Stock Issued | 170,000 | N/A | N/A | 435,000 |
| Other Financing Activity | -10,000 | -17,000 | 0 | -29,000 |
| Financing Cash Flow | $-44,000 | $-141,000 | $320,000 | $536,000 |
| Beginning Cash Position | 1,263,000 | 1,388,000 | 1,382,000 | 876,000 |
| End Cash Position | 2,025,000 | 1,263,000 | 1,388,000 | 1,382,000 |
| Net Cash Flow | $762,000 | $-125,000 | $6,000 | $506,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | -340,000 | 138,000 | -20,000 | -255,000 |
| Capital Expenditure | -254,000 | -449,000 | -487,000 | -700,000 |
| Free Cash Flow | -594,000 | -311,000 | -507,000 | -955,000 |