Barclays Plc (BARC.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ 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
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 2,774,893 | 2,508,565 | -70,038 | -1,840,322 | -2,462,768 |
| Other Operating Activity | -6,309,616 | 6,795,941 | 6,816,376 | -742,933 | 4,292,141 |
| Operating Cash Flow | $-3,534,723 | $9,304,506 | $6,746,338 | $-2,583,255 | $1,829,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -326,622 | -367,403 | -261,019 | -307,577 | -348,709 |
| Purchase Of Investment | -6,934,772 | -4,906,986 | -4,406,902 | -1,350,044 | -1,532,610 |
| Sale Of Investment | 3,817,144 | 4,474,596 | 2,003,377 | 1,343,055 | 791,262 |
| Other Investing Activity | 1,643,204 | 475,437 | 58,004 | 238,677 | -61,886 |
| Investing Cash Flow | $-1,801,046 | $-324,356 | $-2,606,540 | $-75,889 | $-1,151,942 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 819,158 | N/A | 522,502 |
| Debt Repayment | -31,128 | -611,614 | -515,075 | -6,000 | -12,986 |
| Dividend Paid | -403,051 | N/A | -263,047 | -398,433 | -376,659 |
| Other Financing Activity | -1,055,259 | -291,288 | -348,093 | -302,567 | -592,458 |
| Financing Cash Flow | $-1,489,439 | $-902,902 | $-307,057 | $-707,000 | $-459,601 |
| Exchange Rate Effect | 347,719 | 28,016 | 21,025 | 1,011,544 | N/A |
| Beginning Cash Position | 25,420,445 | 17,213,531 | 13,345,706 | 13,851,930 | 22,512,656 |
| Net Cash Flow | $-6,825,208 | $8,077,248 | $3,832,741 | $-3,366,143 | $217,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,534,723 | 9,304,506 | 6,746,338 | -2,583,255 | 1,829,373 |
| Capital Expenditure | -326,622 | -367,403 | -261,019 | -307,577 | -348,709 |
| Free Cash Flow | -3,861,345 | 8,937,102 | 6,485,319 | -2,890,832 | 1,480,664 |