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
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,760,364 | 693,663 | 1,956,211 | 1,050,417 | 1,378,848 |
| Depreciation Amortization | 866,700 | 387,161 | 842,754 | 424,281 | 548,603 |
| Accounts receivable | N/A | N/A | N/A | -1,137,844 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -137,570 | N/A |
| Other Working Capital | 187,464 | -996,443 | -381,793 | -1,365,413 | -324,356 |
| Other Operating Activity | -1,317,384 | -986,515 | -377,963 | 867,847 | -1,335 |
| Operating Cash Flow | $1,497,144 | $-902,134 | $2,039,209 | $-298,282 | $1,601,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -407,028 | -182,412 | -432,869 | -177,427 | -432,475 |
| Net Acquisitions | 6,420 | -269,275 | 54,907 | 39,857 | 57,396 |
| Purchase Of Investment | N/A | N/A | N/A | -6,429 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -74,571 | N/A |
| Other Investing Activity | -2,214,900 | -2,482 | 81,721 | 69,428 | -80,088 |
| Investing Cash Flow | $-2,615,508 | $-454,169 | $-296,241 | $-74,571 | $-455,167 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 595,279 | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,589,125 | N/A |
| Dividend Paid | -957,864 | N/A | -924,476 | -543,851 | -938,364 |
| Other Financing Activity | 2,207,196 | 1,222,286 | -1,580,802 | -293,140 | -305,670 |
| Financing Cash Flow | $1,249,332 | $1,222,286 | $-2,505,278 | $-1,830,837 | $-1,244,034 |
| Exchange Rate Effect | -28,248 | 54,600 | -61,291 | -21,857 | 54,727 |
| Beginning Cash Position | 3,321,708 | 3,210,208 | 4,126,941 | 4,155,382 | 4,356,787 |
| End Cash Position | 3,424,428 | 3,130,791 | 3,303,340 | 1,929,836 | 4,314,074 |
| Net Cash Flow | $102,720 | $-79,418 | $-823,601 | $-2,225,547 | $-42,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,497,144 | -902,134 | 2,039,209 | -298,282 | 1,601,760 |
| Capital Expenditure | N/A | N/A | N/A | -182,569 | N/A |
| Free Cash Flow | 1,497,144 | -902,134 | 2,039,209 | -480,852 | 1,601,760 |