Babcock International Group Plc (BAB.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-1995 | 03-1994 | 03-1993 | 03-1992 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -17,889 | -10,904 | -10,880 | 2,155 |
| Other Working Capital | -50,843 | -26,642 | -46,593 | 14,985 |
| Other Operating Activity | 27,786 | -6,785 | 20,899 | 34,844 |
| Operating Cash Flow | $-40,946 | $-44,331 | $-36,574 | $51,984 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -9,611 | 6,144 | -10,093 | -15,248 |
| Net Acquisitions | -5,165 | 1,548 | -20,348 | -24,652 |
| Sale Of Investment | N/A | 4,222 | 242 | 222 |
| Investing Cash Flow | $-14,776 | $11,914 | $-30,199 | $-39,678 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 8,513 | 13 | N/A |
| Debt Repayment | -1,102 | N/A | N/A | -1,515 |
| Common Stock Issued | 83,033 | N/A | N/A | 32,044 |
| Other Financing Activity | -5,726 | -4,575 | -3,872 | -2,209 |
| Financing Cash Flow | $76,205 | $3,938 | $-3,859 | $28,320 |
| Exchange Rate Effect | 552 | -192 | 1,355 | -19 |
| Beginning Cash Position | 30,970 | 59,641 | 128,918 | 88,311 |
| End Cash Position | 52,005 | 30,970 | 59,641 | 128,918 |
| Net Cash Flow | $20,483 | $-28,479 | $-70,632 | $40,626 |
| Free Cash Flow | ||||
| Operating Cash Flow | -40,946 | -44,331 | -36,574 | 51,984 |
| Capital Expenditure | -10,382 | -12,750 | -12,976 | -18,602 |
| Free Cash Flow | -51,328 | -57,081 | -49,550 | 33,382 |