Bae Systems Plc ADR (BAESY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,760,364 | 1,956,211 | 1,378,848 | 1,139,299 | 1,271,271 |
| Depreciation Amortization | 866,700 | 842,754 | 548,603 | 938,246 | 467,579 |
| Accounts receivable | N/A | -614,189 | -1,010,444 | -578,671 | -126,043 |
| Accounts payable and accrued liabilities | 156,648 | 329,440 | 707,444 | 585,115 | -356,444 |
| Other Working Capital | 187,464 | -381,793 | -324,356 | -30,931 | -353,733 |
| Other Operating Activity | -1,474,032 | -93,214 | 301,666 | 391,796 | 763,035 |
| Operating Cash Flow | $1,497,144 | $2,039,209 | $1,601,760 | $2,444,854 | $1,665,664 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -407,028 | -432,869 | -432,475 | -457,524 | -491,974 |
| Net Acquisitions | 6,420 | 54,907 | 57,396 | -6,444 | N/A |
| Purchase Of Investment | -2,193,072 | -7,661 | -4,004 | -3,866 | -6,777 |
| Sale Of Investment | 24,396 | N/A | N/A | -7,733 | 8,132 |
| Purchase Sale Intangibles | -118,128 | -139,182 | -185,537 | -110,837 | -111,135 |
| Other Investing Activity | -46,224 | 89,383 | -76,084 | 11,599 | -330,693 |
| Investing Cash Flow | $-2,615,508 | $-296,241 | $-455,167 | $-463,968 | $-821,312 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,423,144 | 39,584 | N/A | N/A | N/A |
| Debt Repayment | -649,704 | -998,536 | -9,344 | N/A | -387,616 |
| Common Stock Repurchased | N/A | N/A | 1,335 | -1,289 | 4,066 |
| Dividend Paid | -982,260 | -995,982 | -975,739 | -891,850 | -940,578 |
| Other Financing Activity | -541,848 | -550,344 | -260,286 | -389,218 | 693,914 |
| Financing Cash Flow | $1,249,332 | $-2,505,278 | $-1,244,034 | $-1,282,356 | $-630,215 |
| Exchange Rate Effect | -28,248 | -61,291 | 54,727 | -63,151 | 103,003 |
| Beginning Cash Position | 3,321,708 | 4,126,941 | 4,356,787 | 3,571,265 | 3,438,396 |
| End Cash Position | 3,424,428 | 3,303,340 | 4,314,074 | 4,206,643 | 3,755,536 |
| Net Cash Flow | $102,720 | $-823,601 | $-42,714 | $635,378 | $317,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,497,144 | 2,039,209 | 1,601,760 | 2,444,854 | 1,665,664 |
| Capital Expenditure | -494,340 | -459,684 | -477,858 | -501,343 | -552,962 |
| Free Cash Flow | 1,002,804 | 1,579,525 | 1,123,902 | 1,943,511 | 1,112,702 |