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)
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,600 | 34,900 | 308,600 | N/A | 227,600 |
| Depreciation Amortization | 232,500 | 116,800 | 252,800 | N/A | 170,000 |
| Other Working Capital | -7,800 | -55,400 | -72,800 | N/A | -38,600 |
| Other Operating Activity | -23,000 | 7,600 | -21,600 | 0 | 9,300 |
| Operating Cash Flow | $306,300 | $103,900 | $467,000 | $N/A | $368,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,700 | -31,400 | -63,300 | N/A | -80,600 |
| Net Acquisitions | -6,300 | 12,700 | 1,159,000 | N/A | -210,600 |
| Purchase Sale Intangibles | N/A | -6,000 | N/A | N/A | N/A |
| Other Investing Activity | -6,400 | -1,300 | -100 | 0 | -8,100 |
| Investing Cash Flow | $-82,400 | $-20,000 | $1,095,600 | $N/A | $-299,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 500 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -2,600 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -980,900 | N/A | -140,700 |
| Other Financing Activity | -172,800 | -900 | -571,800 | 0 | 42,700 |
| Financing Cash Flow | $-172,800 | $-3,000 | $-1,552,700 | $N/A | $-98,000 |
| Exchange Rate Effect | -2,400 | -3,400 | 1,200 | N/A | -13,200 |
| Beginning Cash Position | 122,400 | 122,400 | 111,300 | N/A | 153,500 |
| End Cash Position | 171,100 | 199,900 | 122,400 | N/A | 111,300 |
| Net Cash Flow | $48,700 | $77,500 | $11,100 | $N/A | $-42,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,300 | 103,900 | 467,000 | N/A | 368,300 |
| Capital Expenditure | N/A | -31,400 | N/A | N/A | N/A |
| Free Cash Flow | 306,300 | 72,500 | 467,000 | 0 | 368,300 |