Babcock International Group Plc (BAB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8,400 | 138,800 | -137,400 | -78,300 | -33,400 |
| Other Working Capital | 50,500 | 119,600 | -82,000 | -36,100 | -36,600 |
| Other Operating Activity | 288,300 | 128,000 | 539,400 | 505,300 | 460,300 |
| Operating Cash Flow | $330,400 | $386,400 | $320,000 | $390,900 | $390,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,400 | -115,800 | -80,400 | -104,000 | -97,200 |
| Net Acquisitions | 95,200 | 14,900 | -1,700 | -22,900 | 9,700 |
| Purchase Sale Intangibles | -29,100 | -32,700 | -32,300 | -30,900 | -28,200 |
| Other Investing Activity | 52,000 | 44,600 | 42,900 | 26,700 | 23,000 |
| Investing Cash Flow | $2,700 | $-89,000 | $-71,500 | $-131,100 | $-92,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,202,400 | 0 | 121,900 | 250,000 | 28,900 |
| Debt Repayment | -140,000 | -103,400 | -88,400 | -329,500 | -111,300 |
| Common Stock Issued | N/A | N/A | 0 | 900 | 1,200 |
| Common Stock Repurchased | N/A | N/A | -4,200 | -7,800 | -700 |
| Dividend Paid | -152,100 | -150,500 | -143,900 | -132,500 | -121,500 |
| Other Financing Activity | -159,800 | -49,100 | -27,000 | -29,800 | -41,300 |
| Financing Cash Flow | $750,500 | $-303,000 | $-141,600 | $-248,700 | $-244,700 |
| Exchange Rate Effect | -10,100 | -5,500 | -6,200 | 5,700 | 3,400 |
| Beginning Cash Position | 275,200 | 286,300 | 185,600 | 168,800 | 112,500 |
| End Cash Position | 1,348,700 | 275,200 | 286,300 | 185,600 | 168,800 |
| Net Cash Flow | $1,083,600 | $-5,600 | $106,900 | $11,100 | $52,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,400 | 386,400 | 320,000 | 390,900 | 390,300 |
| Capital Expenditure | -174,600 | -227,000 | -182,700 | -206,800 | -191,400 |
| Free Cash Flow | 155,800 | 159,400 | 137,300 | 184,100 | 198,900 |