Bae Systems Plc ADR (BAESY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 660,080 | 1,139,290 | 714,900 | 1,271,270 | 0 |
| Depreciation Amortization | 255,860 | 938,240 | 213,570 | 467,570 | 0 |
| Other Working Capital | -1,412,710 | -30,930 | -627,930 | -353,730 | 0 |
| Other Operating Activity | -43,540 | 398,250 | 135,560 | 280,550 | 0 |
| Operating Cash Flow | $-540,310 | $2,444,850 | $436,100 | $1,665,660 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -185,090 | -457,520 | -208,460 | -491,970 | 0 |
| Net Acquisitions | -4,080 | -6,440 | -6,390 | 0 | 0 |
| Other Investing Activity | -34,030 | 0 | -1,280 | -329,340 | 0 |
| Investing Cash Flow | $-223,200 | $-463,960 | $-216,130 | $-821,310 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -564,810 | -881,530 | -516,670 | -908,050 | 0 |
| Other Financing Activity | -246,340 | -400,820 | -209,740 | 277,840 | 0 |
| Financing Cash Flow | $-811,150 | $-1,282,350 | $-726,410 | $-630,210 | $0 |
| Exchange Rate Effect | 10,880 | -63,150 | -24,290 | 103,000 | 0 |
| Beginning Cash Position | 4,442,300 | 3,571,260 | 3,543,830 | 3,438,390 | 0 |
| End Cash Position | 2,878,510 | 4,206,640 | 3,013,080 | 3,755,530 | 0 |
| Net Cash Flow | $-1,563,780 | $635,370 | $-530,740 | $317,140 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -540,310 | 2,444,850 | 436,100 | 1,665,660 | 0 |
| Free Cash Flow | -540,310 | 2,444,850 | 436,100 | 1,665,660 | 0 |