Balfour Beatty Plc (BBY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 252,000 | -99,000 | -259,000 | N/A | N/A |
| Other Working Capital | 174,000 | 64,000 | -124,000 | -310,000 | -201,000 |
| Other Operating Activity | -555,000 | -337,000 | 208,000 | 72,000 | 218,000 |
| Operating Cash Flow | $-129,000 | $-372,000 | $-175,000 | $-238,000 | $17,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,000 | -50,000 | -63,000 | -28,000 | -38,000 |
| Net Acquisitions | 89,000 | 809,000 | 190,000 | 50,000 | -72,000 |
| Purchase Of Investment | -77,000 | -240,000 | -74,000 | -27,000 | -61,000 |
| Sale Of Investment | 40,000 | 49,000 | 79,000 | 9,000 | 19,000 |
| Purchase Sale Intangibles | -43,000 | -63,000 | -38,000 | -25,000 | N/A |
| Other Investing Activity | 81,000 | 82,000 | 78,000 | 91,000 | 41,000 |
| Investing Cash Flow | $57,000 | $587,000 | $172,000 | $70,000 | $-111,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79,000 | 247,000 | 587,000 | 350,000 | 282,000 |
| Debt Repayment | -12,000 | -90,000 | -408,000 | -53,000 | -8,000 |
| Common Stock Issued | 1,000 | 1,000 | 1,000 | 2,000 | 3,000 |
| Common Stock Repurchased | -17,000 | -2,000 | -2,000 | -3,000 | -4,000 |
| Dividend Paid | -11,000 | -107,000 | -107,000 | -107,000 | -99,000 |
| Other Financing Activity | -51,000 | -52,000 | -58,000 | -52,000 | -48,000 |
| Financing Cash Flow | $-11,000 | $-3,000 | $13,000 | $137,000 | $126,000 |
| Exchange Rate Effect | 1,000 | -12,000 | 3,000 | -17,000 | -2,000 |
| Beginning Cash Position | 727,000 | 526,000 | 532,000 | 580,000 | 550,000 |
| End Cash Position | 663,000 | 727,000 | 526,000 | 532,000 | 580,000 |
| Net Cash Flow | $-83,000 | $212,000 | $10,000 | $-31,000 | $32,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -129,000 | -372,000 | -175,000 | -238,000 | 17,000 |
| Capital Expenditure | -83,000 | -129,000 | -120,000 | -74,000 | -96,000 |
| Free Cash Flow | -212,000 | -501,000 | -295,000 | -312,000 | -79,000 |