Balfour Beatty Plc (BBY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -32,000 | 94,000 | 114,000 | 160,000 | 109,000 |
| Other Operating Activity | 180,000 | 139,000 | 165,000 | 93,000 | 67,000 |
| Operating Cash Flow | $148,000 | $233,000 | $279,000 | $253,000 | $176,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,000 | -55,000 | -76,000 | -71,000 | -48,000 |
| Net Acquisitions | -76,000 | -300,000 | -302,000 | -156,000 | -102,000 |
| Purchase Of Investment | -35,000 | -95,000 | -81,000 | -50,000 | -20,000 |
| Sale Of Investment | 7,000 | 16,000 | 2,000 | 4,000 | N/A |
| Purchase Sale Intangibles | -14,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 81,000 | -15,000 | 23,000 | 109,000 | 53,000 |
| Investing Cash Flow | $-109,000 | $-449,000 | $-434,000 | $-164,000 | $-117,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,000 | 121,000 | 81,000 | 42,000 | 35,000 |
| Debt Repayment | -30,000 | -4,000 | -18,000 | -9,000 | -46,000 |
| Common Stock Issued | N/A | 356,000 | 186,000 | 5,000 | 6,000 |
| Common Stock Repurchased | -1,000 | -6,000 | -13,000 | -4,000 | -3,000 |
| Dividend Paid | -95,000 | -63,000 | -65,000 | -53,000 | -52,000 |
| Other Financing Activity | -32,000 | -3,000 | -14,000 | -7,000 | -1,000 |
| Financing Cash Flow | $-109,000 | $401,000 | $157,000 | $-26,000 | $-61,000 |
| Exchange Rate Effect | 12,000 | -30,000 | 72,000 | 8,000 | -6,000 |
| Beginning Cash Position | 608,000 | 297,000 | 379,000 | 308,000 | 301,000 |
| End Cash Position | 550,000 | 324,000 | 453,000 | 379,000 | 284,000 |
| Net Cash Flow | $-70,000 | $185,000 | $2,000 | $63,000 | $-2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,000 | 233,000 | 279,000 | 253,000 | 176,000 |
| Capital Expenditure | -99,000 | -74,000 | -93,000 | -80,000 | -57,000 |
| Free Cash Flow | 49,000 | 159,000 | 186,000 | 173,000 | 119,000 |