Barclays Plc (BARC.LN)
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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 | |||||
| Other Working Capital | 50,116,000 | -22,801,000 | 4,573,000 | 51,720,000 | 24,191,000 |
| Loans | -16,669,000 | -19,407,000 | -8,788,000 | 48,847,000 | -15,504,000 |
| Other Operating Activity | 24,058,000 | 29,913,000 | 12,719,000 | -39,856,000 | 2,599,000 |
| Operating Cash Flow | $57,505,000 | $-12,295,000 | $8,504,000 | $60,711,000 | $11,286,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,324,000 | -1,747,000 | -1,384,000 | -1,173,000 | -1,349,000 |
| Net Acquisitions | N/A | 0 | 0 | -702,000 | 595,000 |
| Purchase Of Investment | -106,415,000 | -92,365,000 | -106,669,000 | -83,127,000 | -65,086,000 |
| Sale Of Investment | 89,375,000 | 81,202,000 | 107,539,000 | 88,298,000 | 102,515,000 |
| Other Investing Activity | -12,000 | 84,000 | 1,191,000 | 206,000 | 32,000 |
| Investing Cash Flow | $-18,376,000 | $-12,826,000 | $677,000 | $3,502,000 | $36,707,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,174,000 | 5,346,000 | 221,000 | 3,041,000 | 1,457,000 |
| Debt Repayment | -3,258,000 | -3,248,000 | -3,246,000 | -1,378,000 | -1,143,000 |
| Common Stock Issued | 1,165,000 | 3,582,000 | 1,964,000 | 2,490,000 | 1,400,000 |
| Common Stock Repurchased | -1,413,000 | -3,078,000 | -4,068,000 | -1,919,000 | -1,727,000 |
| Dividend Paid | -936,000 | -1,912,000 | -1,658,000 | -1,273,000 | -1,304,000 |
| Financing Cash Flow | $2,732,000 | $690,000 | $-6,787,000 | $961,000 | $-1,317,000 |
| Exchange Rate Effect | 1,668,000 | -3,347,000 | 4,160,000 | -4,773,000 | 10,473,000 |
| Beginning Cash Position | 166,613,000 | 211,165,000 | 204,612,000 | 144,110,000 | 86,556,000 |
| End Cash Position | 210,142,000 | 183,387,000 | 211,166,000 | 204,612,000 | 144,110,000 |
| Net Cash Flow | $41,861,000 | $-24,431,000 | $2,394,000 | $65,275,000 | $47,081,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,505,000 | -12,295,000 | 8,504,000 | 60,711,000 | 11,286,000 |
| Capital Expenditure | -1,324,000 | -1,793,000 | -1,402,000 | -1,456,000 | -1,707,000 |
| Free Cash Flow | 56,181,000 | -14,088,000 | 7,102,000 | 59,255,000 | 9,579,000 |