Babcock International Group Plc (BAB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -33,400 | -29,500 | -67,600 | -34,800 | 23,300 |
| Other Working Capital | -36,600 | -37,700 | -51,300 | 3,600 | -10,500 |
| Other Operating Activity | 460,300 | 374,100 | 310,800 | 248,300 | 172,500 |
| Operating Cash Flow | $390,300 | $306,900 | $191,900 | $217,100 | $185,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,200 | -73,100 | -33,200 | -46,500 | -46,000 |
| Net Acquisitions | 9,700 | -1,026,700 | -56,600 | 15,600 | 5,900 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,400 |
| Purchase Sale Intangibles | -28,200 | -22,700 | -16,100 | -6,600 | N/A |
| Other Investing Activity | 23,000 | 15,900 | 4,800 | 8,400 | 16,900 |
| Investing Cash Flow | $-92,700 | $-1,107,300 | $-101,100 | $-29,100 | $-27,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,900 | 1,570,300 | N/A | 0 | 251,000 |
| Debt Repayment | -111,300 | -1,638,700 | -1,000 | -101,100 | -305,600 |
| Common Stock Issued | 1,200 | 1,077,400 | 700 | 1,700 | 600 |
| Common Stock Repurchased | -700 | -3,500 | N/A | -3,900 | N/A |
| Dividend Paid | -121,500 | -109,800 | -96,700 | -83,600 | -71,400 |
| Other Financing Activity | -41,300 | -46,900 | -7,800 | -6,800 | -4,100 |
| Financing Cash Flow | $-244,700 | $848,800 | $-104,800 | $-193,700 | $-129,500 |
| Exchange Rate Effect | 3,400 | -7,100 | -5,400 | -2,100 | -2,500 |
| Beginning Cash Position | 112,500 | 71,200 | 90,600 | 98,400 | 104,300 |
| End Cash Position | 168,800 | 112,500 | 71,200 | 90,600 | 98,400 |
| Net Cash Flow | $52,900 | $48,400 | $-14,000 | $-5,700 | $28,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 390,300 | 306,900 | 191,900 | 217,100 | 185,300 |
| Capital Expenditure | -191,400 | -174,100 | -53,500 | -59,300 | -48,700 |
| Free Cash Flow | 198,900 | 132,800 | 138,400 | 157,800 | 136,600 |