Bba Aviation Plc ADR (BBAVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 237,600 | 122,900 | 166,100 | 62,100 |
| Depreciation Amortization | N/A | 181,300 | 89,800 | 183,900 | 97,600 |
| Other Working Capital | N/A | -53,600 | -69,900 | 28,300 | 9,200 |
| Other Operating Activity | 177,100 | -26,300 | -21,400 | -3,400 | -8,900 |
| Operating Cash Flow | $177,100 | $339,000 | $121,400 | $374,900 | $160,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,800 | -56,600 | -35,600 | -90,500 | -40,500 |
| Net Acquisitions | -21,300 | 94,800 | 119,100 | -1,911,600 | -1,898,700 |
| Other Investing Activity | -7,400 | -6,500 | -400 | -6,300 | -3,400 |
| Investing Cash Flow | $-68,500 | $31,700 | $83,100 | $-2,008,400 | $-1,942,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -99,300 | -130,700 | -91,500 | -124,300 | -87,200 |
| Other Financing Activity | -6,100 | -295,000 | -168,000 | 1,003,100 | 1,094,800 |
| Financing Cash Flow | $-105,400 | $-425,700 | $-259,500 | $878,800 | $1,007,600 |
| Exchange Rate Effect | -6,700 | 3,200 | 2,300 | -6,400 | -1,700 |
| Beginning Cash Position | 153,500 | 205,300 | 205,300 | 966,400 | 966,400 |
| End Cash Position | 150,000 | 153,500 | 152,600 | 205,300 | 189,700 |
| Net Cash Flow | $-3,500 | $-51,800 | $-52,700 | $-761,100 | $-776,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,100 | 339,000 | 121,400 | 374,900 | 160,000 |
| Free Cash Flow | 177,100 | 339,000 | 121,400 | 374,900 | 160,000 |