Babcock International Group Plc (BAB.LN)
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Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -526 | 23,437 | 199 | 1,253 | -31,358 |
| Other Working Capital | 8,189 | 26,326 | -10,756 | -7,944 | 10,502 |
| Other Operating Activity | 27,619 | 5,305 | 14,555 | 2,588 | 11,339 |
| Operating Cash Flow | $35,282 | $55,068 | $3,998 | $-4,103 | $-9,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,508 | -5,506 | -7,723 | -6,447 | -9,220 |
| Net Acquisitions | -8,182 | 16,906 | -2,424 | -18,016 | 50,746 |
| Purchase Of Investment | -587 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 35 | 61 | N/A | N/A |
| Other Investing Activity | 6,618 | 884 | -3,439 | 2,537 | -1,739 |
| Investing Cash Flow | $-10,659 | $12,319 | $-13,525 | $-21,926 | $39,787 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 241 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -5,802 | -2,076 | -1,401 | -12,158 |
| Common Stock Issued | 109 | 5 | N/A | N/A | 196 |
| Other Financing Activity | -247 | -443 | -1,769 | -617 | -704 |
| Financing Cash Flow | $103 | $-6,240 | $-3,845 | $-2,018 | $-12,666 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 28 |
| Beginning Cash Position | 80,340 | 20,875 | 33,046 | 55,200 | 46,876 |
| End Cash Position | 105,066 | 82,022 | 19,674 | 27,153 | 64,508 |
| Net Cash Flow | $24,726 | $61,147 | $-13,372 | $-28,047 | $17,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,282 | 55,068 | 3,998 | -4,103 | -9,517 |
| Capital Expenditure | -9,739 | -5,885 | -7,964 | -9,045 | -11,532 |
| Free Cash Flow | 25,543 | 49,183 | -3,966 | -13,148 | -21,049 |