Bae Systems Plc ADR (BAESY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,258,360 | 2,070,571 | 812,309 | 2,629,191 | 1,540,376 |
| Depreciation Amortization | 483,311 | 948,702 | 453,236 | 990,072 | 471,059 |
| Other Working Capital | 189,067 | 399,519 | -875,084 | 67,380 | -703,093 |
| Other Operating Activity | -72,622 | 92,767 | 228,501 | -321,773 | -437,513 |
| Operating Cash Flow | $1,858,116 | $3,511,559 | $618,962 | $3,364,870 | $870,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -410,689 | -718,639 | -215,946 | -130,635 | 146,769 |
| Net Acquisitions | -3,756 | -47,002 | -202,136 | -41,253 | 261,389 |
| Other Investing Activity | 252,924 | 243,669 | 90,396 | 262,645 | -13,978 |
| Investing Cash Flow | $-161,521 | $-521,972 | $-327,686 | $90,757 | $394,180 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -651,092 | -991,994 | -602,640 | -1,068,453 | -644,386 |
| Other Financing Activity | -851,428 | -1,893,694 | -964,224 | -2,033,773 | -680,728 |
| Financing Cash Flow | $-1,502,520 | $-2,885,688 | $-1,566,864 | $-3,102,226 | $-1,325,114 |
| Exchange Rate Effect | -72,622 | 131,111 | 69,053 | -9,626 | -20,967 |
| Beginning Cash Position | 3,890,275 | 3,608,037 | 3,662,293 | 3,667,392 | 3,727,933 |
| End Cash Position | 4,011,729 | 3,843,048 | 2,455,758 | 4,011,167 | 3,646,860 |
| Net Cash Flow | $121,454 | $235,011 | $-1,206,536 | $343,775 | $-81,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,858,116 | 3,511,559 | 618,962 | 3,364,870 | 870,829 |
| Free Cash Flow | 1,858,116 | 3,511,559 | 618,962 | 3,364,870 | 870,829 |