Bba Aviation Plc ADR (BBAVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||
| Net Income | 112,700 | 154,100 |
| Depreciation Amortization | 82,800 | 77,100 |
| Other Working Capital | -16,000 | -13,500 |
| Other Operating Activity | 8,900 | -30,000 |
| Operating Cash Flow | $188,400 | $187,700 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | N/A | -100 |
| PPE Investments | -65,100 | -85,400 |
| Net Acquisitions | -19,400 | -13,200 |
| Purchase Sale Intangibles | -22,400 | -53,200 |
| Other Investing Activity | -7,300 | -47,900 |
| Investing Cash Flow | $-91,800 | $-146,600 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 1,117,500 | 600 |
| Common Stock Repurchased | -22,000 | -76,600 |
| Dividend Paid | -76,600 | -74,200 |
| Other Financing Activity | -314,100 | 115,000 |
| Financing Cash Flow | $704,800 | $-35,200 |
| Exchange Rate Effect | -1,300 | -4,600 |
| Beginning Cash Position | 166,300 | 165,000 |
| End Cash Position | 966,400 | 166,300 |
| Net Cash Flow | $800,100 | $1,300 |
| Free Cash Flow | ||
| Operating Cash Flow | 188,400 | 187,700 |
| Capital Expenditure | -81,800 | -85,800 |
| Free Cash Flow | 106,600 | 101,900 |