Bae Systems Plc ADR (BAESY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,441,840 | 610,010 | 1,239,140 | N/A | 275,400 |
| Depreciation Amortization | 703,340 | 282,010 | 1,082,600 | N/A | 2,186,020 |
| Other Working Capital | -746,150 | -1,353,370 | -701,960 | N/A | -2,561,570 |
| Other Operating Activity | -438,820 | -174,720 | -517,410 | 0 | -71,970 |
| Operating Cash Flow | $960,210 | $-636,070 | $1,102,370 | $N/A | $-172,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -340,960 | -163,990 | 454,790 | N/A | -223,760 |
| Net Acquisitions | 24,460 | 24,520 | -378,990 | N/A | 6,250 |
| Other Investing Activity | -19,880 | 29,120 | 14,820 | 0 | 150,230 |
| Investing Cash Flow | $-336,380 | $-110,350 | $90,620 | $N/A | $-67,280 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,001,490 | -596,220 | -1,057,880 | N/A | -998,340 |
| Other Financing Activity | 712,510 | -98,090 | 6,590 | 0 | -438,140 |
| Financing Cash Flow | $-288,980 | $-694,310 | $-1,051,290 | $N/A | $-1,436,480 |
| Exchange Rate Effect | 7,640 | 3,060 | 8,230 | N/A | -64,150 |
| Beginning Cash Position | 3,536,570 | 3,545,130 | 3,661,410 | N/A | 5,217,040 |
| End Cash Position | 3,879,070 | 2,107,460 | 3,811,360 | N/A | 3,476,980 |
| Net Cash Flow | $342,490 | $-1,437,670 | $149,940 | $N/A | $-1,740,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 960,210 | -636,070 | 1,102,370 | N/A | -172,120 |
| Free Cash Flow | 960,210 | -636,070 | 1,102,370 | 0 | -172,120 |