Barclays Plc (BARC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 8,972,000 | -16,765,000 | -33,065,000 | -24,987,000 | 16,693,000 |
| Loans | 31,687,000 | -13,564,000 | -37,477,000 | -11,010,000 | 38,340,000 |
| Other Operating Activity | -24,531,000 | 19,888,000 | 45,368,000 | 22,281,000 | -25,954,000 |
| Operating Cash Flow | $16,128,000 | $-10,441,000 | $-25,174,000 | $-13,716,000 | $29,079,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -852,000 | -657,000 | -736,000 | -604,000 | -1,454,000 |
| Purchase Of Investment | -120,251,000 | -108,645,000 | -92,015,000 | -80,796,000 | -67,525,000 |
| Sale Of Investment | 113,048,000 | 120,843,000 | 69,473,000 | 73,769,000 | 66,941,000 |
| Other Investing Activity | -379,000 | -886,000 | 633,000 | 532,000 | 126,000 |
| Investing Cash Flow | $-8,434,000 | $10,655,000 | $-22,645,000 | $-7,099,000 | $-1,912,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,138,000 | 826,000 | 700,000 | 2,258,000 | 880,000 |
| Debt Repayment | -682,000 | -1,100,000 | -1,425,000 | -2,680,000 | -4,003,000 |
| Common Stock Issued | 1,278,000 | 559,000 | 9,473,000 | 97,000 | 41,000 |
| Common Stock Repurchased | -679,000 | -909,000 | -1,066,000 | -979,000 | -235,000 |
| Dividend Paid | -1,496,000 | -1,688,000 | -1,672,000 | -1,427,000 | -1,387,000 |
| Other Financing Activity | 0 | -746,000 | -100,000 | -111,000 | -1,257,000 |
| Financing Cash Flow | $-441,000 | $-3,058,000 | $5,910,000 | $-2,842,000 | $-5,961,000 |
| Exchange Rate Effect | 824,000 | -431,000 | 198,000 | -4,109,000 | -2,933,000 |
| Beginning Cash Position | 78,479,000 | 81,754,000 | 121,896,000 | 149,673,000 | 131,400,000 |
| End Cash Position | 86,556,000 | 78,479,000 | 80,185,000 | 121,907,000 | 149,673,000 |
| Net Cash Flow | $7,253,000 | $-2,844,000 | $-41,909,000 | $-23,657,000 | $21,206,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,128,000 | -10,441,000 | -25,174,000 | -13,716,000 | 29,079,000 |
| Capital Expenditure | -852,000 | -657,000 | -736,000 | -604,000 | -1,454,000 |
| Free Cash Flow | 15,276,000 | -11,098,000 | -25,910,000 | -14,320,000 | 27,625,000 |