Balfour Beatty Plc (BBY.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | 70,000 | -36,000 | -27,000 |
| Other Working Capital | 73,000 | 41,000 | 57,000 | 45,000 | 26,000 |
| Other Operating Activity | 26,000 | 27,000 | -8,000 | 95,000 | 92,000 |
| Operating Cash Flow | $99,000 | $68,000 | $119,000 | $104,000 | $91,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,000 | -38,000 | -27,000 | -42,000 | -37,000 |
| Net Acquisitions | -83,000 | 189,000 | -27,000 | -53,000 | -58,000 |
| Purchase Of Investment | -21,000 | -65,000 | -7,000 | -7,000 | -24,000 |
| Sale Of Investment | 6,000 | 51,000 | N/A | N/A | N/A |
| Other Investing Activity | 76,000 | 55,000 | -32,000 | 7,000 | 12,000 |
| Investing Cash Flow | $-71,000 | $192,000 | $-93,000 | $-95,000 | $-107,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 6,000 | 3,000 | 5,000 | 84,000 |
| Debt Repayment | -80,000 | -12,000 | -11,000 | -5,000 | -65,000 |
| Common Stock Issued | 6,000 | 4,000 | 5,000 | 1,000 | N/A |
| Common Stock Repurchased | -14,000 | -22,000 | -17,000 | -7,000 | -5,000 |
| Dividend Paid | -28,000 | -25,000 | N/A | N/A | N/A |
| Other Financing Activity | -11,000 | -2,000 | -3,000 | -3,000 | -3,000 |
| Financing Cash Flow | $-121,000 | $-51,000 | $-23,000 | $-9,000 | $11,000 |
| Exchange Rate Effect | 3,000 | -1,000 | 6,000 | 9,000 | -5,000 |
| Beginning Cash Position | 406,000 | 198,000 | 192,000 | 145,000 | 167,000 |
| End Cash Position | 316,000 | 406,000 | 57,000 | 4,000 | 157,000 |
| Net Cash Flow | $-93,000 | $209,000 | $3,000 | $0 | $-5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,000 | 68,000 | 119,000 | 104,000 | 91,000 |
| Capital Expenditure | -57,000 | -51,000 | -51,000 | -46,000 | -44,000 |
| Free Cash Flow | 42,000 | 17,000 | 68,000 | 58,000 | 47,000 |