Babcock International Group Plc (BAB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -83,000 | 23,600 | -9,900 | -95,400 | -5,700 |
| Other Working Capital | 80,200 | -21,300 | -16,600 | -20,800 | -17,000 |
| Other Operating Activity | 233,400 | 144,000 | 138,200 | 199,200 | 66,100 |
| Operating Cash Flow | $230,600 | $146,300 | $111,700 | $83,000 | $43,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,200 | -18,700 | -14,200 | -8,600 | -6,300 |
| Net Acquisitions | -484,000 | -37,900 | -96,400 | -372,000 | -51,600 |
| Purchase Of Investment | 200 | N/A | N/A | -12,500 | -9,700 |
| Other Investing Activity | 8,600 | 3,800 | 5,400 | 6,600 | 3,700 |
| Investing Cash Flow | $-508,400 | $-52,800 | $-105,200 | $-386,500 | $-63,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 845,100 | 100,000 | N/A | 276,500 | 35,000 |
| Debt Repayment | -457,500 | -130,500 | -20,700 | N/A | N/A |
| Common Stock Issued | N/A | 200 | 200 | 89,800 | 700 |
| Common Stock Repurchased | -2,200 | -2,100 | -7,500 | -5,000 | N/A |
| Dividend Paid | -48,000 | -34,700 | -27,900 | -20,300 | -13,600 |
| Other Financing Activity | -16,400 | -3,600 | -2,300 | -1,600 | -2,000 |
| Financing Cash Flow | $321,000 | $-70,700 | $-58,200 | $339,400 | $20,100 |
| Exchange Rate Effect | 500 | -500 | 1,400 | -1,400 | -2,000 |
| Beginning Cash Position | 29,000 | -351,500 | -322,200 | -73,700 | -38,200 |
| End Cash Position | 72,700 | -302,300 | -351,500 | -322,200 | -73,700 |
| Net Cash Flow | $43,200 | $22,800 | $-51,700 | $35,900 | $-400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,600 | 146,300 | 111,700 | 83,000 | 43,400 |
| Capital Expenditure | -34,400 | -20,000 | -19,100 | -14,200 | -7,000 |
| Free Cash Flow | 196,200 | 126,300 | 92,600 | 68,800 | 36,400 |