Bba Aviation Plc ADR (BBAVY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,600 | 308,600 | 257,500 | 219,100 | 166,100 |
| Depreciation Amortization | 232,500 | 252,800 | 170,000 | 181,300 | 183,900 |
| Other Working Capital | -7,800 | -72,800 | -38,600 | -53,600 | 28,300 |
| Other Operating Activity | -23,000 | -21,600 | -20,600 | -7,800 | -3,400 |
| Operating Cash Flow | $306,300 | $467,000 | $368,300 | $339,000 | $374,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -5,000 | -300 | N/A |
| PPE Investments | -69,700 | -63,300 | -80,600 | -56,600 | -90,500 |
| Net Acquisitions | -6,300 | 1,159,000 | -210,600 | 94,800 | -1,911,600 |
| Purchase Sale Intangibles | -14,300 | -12,200 | -7,800 | -11,900 | -11,400 |
| Other Investing Activity | -6,400 | -100 | -3,100 | -6,200 | -6,300 |
| Investing Cash Flow | $-82,400 | $1,095,600 | $-299,300 | $31,700 | $-2,008,400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 500 | 800 | 300 | 300 | 300 |
| Common Stock Repurchased | -2,300 | -4,900 | -5,500 | 300 | -1,300 |
| Dividend Paid | N/A | -980,900 | -140,700 | -130,700 | -124,300 |
| Other Financing Activity | -171,000 | -567,700 | 47,900 | -295,600 | 1,004,100 |
| Financing Cash Flow | $-172,800 | $-1,552,700 | $-98,000 | $-425,700 | $878,800 |
| Exchange Rate Effect | -2,400 | 1,200 | -13,200 | 3,200 | -6,400 |
| Beginning Cash Position | 122,400 | 111,300 | 153,500 | 205,300 | 966,400 |
| End Cash Position | 171,100 | 122,400 | 111,300 | 153,500 | 205,300 |
| Net Cash Flow | $48,700 | $11,100 | $-42,200 | $-51,800 | $-761,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,300 | 467,000 | 368,300 | 339,000 | 374,900 |
| Capital Expenditure | -70,000 | -68,400 | -85,300 | -73,400 | -101,600 |
| Free Cash Flow | 236,300 | 398,600 | 283,000 | 265,600 | 273,300 |