Balfour Beatty Plc
(BBY.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -75,000 | 65,000 | 81,000 | -139,000 | 252,000 |
| Other Working Capital | 32,000 | -229,000 | 27,000 | -48,000 | 174,000 |
| Other Operating Activity | 254,000 | 34,000 | -70,000 | 51,000 | -555,000 |
| Operating Cash Flow | $211,000 | $-130,000 | $38,000 | $-136,000 | $-129,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,000 | -31,000 | -9,000 | -32,000 | -33,000 |
| Net Acquisitions | 23,000 | 126,000 | 113,000 | 145,000 | 89,000 |
| Purchase Of Investment | -3,000 | -2,000 | -2,000 | -32,000 | -77,000 |
| Sale Of Investment | 29,000 | 25,000 | 23,000 | 44,000 | 40,000 |
| Purchase Sale Intangibles | -62,000 | -66,000 | -81,000 | -11,000 | -43,000 |
| Other Investing Activity | 117,000 | 98,000 | 87,000 | 50,000 | 81,000 |
| Investing Cash Flow | $113,000 | $150,000 | $131,000 | $164,000 | $57,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 4,000 | 212,000 | 117,000 | 79,000 |
| Debt Repayment | -63,000 | -270,000 | -77,000 | -26,000 | -12,000 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 1,000 |
| Common Stock Repurchased | -2,000 | -4,000 | -2,000 | -4,000 | -17,000 |
| Dividend Paid | -48,000 | -39,000 | -32,000 | -18,000 | -11,000 |
| Other Financing Activity | -85,000 | -40,000 | -40,000 | -72,000 | -51,000 |
| Financing Cash Flow | $-192,000 | $-349,000 | $61,000 | $-3,000 | $-11,000 |
| Exchange Rate Effect | -15,000 | 22,000 | -30,000 | 80,000 | 1,000 |
| Beginning Cash Position | 661,000 | 968,000 | 768,000 | 663,000 | 727,000 |
| End Cash Position | 778,000 | 661,000 | 968,000 | 768,000 | 663,000 |
| Net Cash Flow | $132,000 | $-329,000 | $230,000 | $25,000 | $-83,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,000 | -130,000 | 38,000 | -136,000 | -129,000 |
| Capital Expenditure | -82,000 | -104,000 | -101,000 | -52,000 | -83,000 |
| Free Cash Flow | 129,000 | -234,000 | -63,000 | -188,000 | -212,000 |