Barclays Plc ADR (BCS)
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[[ session ]] 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 | |||||
| Net Income | 5,563,453 | 4,663,791 | 4,563,641 | 4,377,619 | 3,169,617 |
| Depreciation Amortization | 1,940,888 | 1,683,183 | 1,599,401 | 1,709,033 | 2,024,396 |
| Other Working Capital | -29,114,600 | 6,104,044 | 66,656,730 | 32,786,050 | 13,718,190 |
| Loans | -18,227,750 | -14,151,550 | 35,262,860 | -34,404,290 | 42,146,890 |
| Other Operating Activity | 24,138,519 | 13,051,672 | -29,838,292 | 10,827,508 | -36,399,383 |
| Operating Cash Flow | $-15,699,490 | $11,351,140 | $78,244,340 | $15,295,920 | $24,659,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,230,744 | -1,847,363 | -1,511,762 | -1,828,300 | -1,302,708 |
| Net Acquisitions | N/A | N/A | -904,738 | N/A | N/A |
| Purchase Of Investment | -117,940,900 | -142,381,800 | -107,134,100 | -88,211,050 | -183,863,800 |
| Sale Of Investment | 103,686,800 | 143,543,100 | 113,798,500 | 139,745,000 | 172,850,400 |
| Other Investing Activity | 107,324 | 1,589,723 | 265,477 | 43,350 | -579,482 |
| Investing Cash Flow | $-16,377,520 | $903,660 | $4,513,377 | $49,749,000 | $-12,895,590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,826,307 | 294,991 | 3,919,241 | 1,974,672 | 1,740,002 |
| Debt Repayment | -4,147,371 | -4,332,761 | -1,775,966 | -1,549,108 | -1,042,778 |
| Common Stock Issued | 4,573,856 | 2,621,547 | 3,209,112 | 1,897,420 | 1,954,062 |
| Common Stock Repurchased | -523,529 | -648,713 | -747,504 | -189,742 | -1,038,191 |
| Dividend Paid | -2,441,433 | -2,213,098 | -1,640,642 | -1,767,311 | -2,287,384 |
| Other Financing Activity | -3,406,769 | -4,781,254 | -1,725,704 | -2,150,861 | 0 |
| Financing Cash Flow | $881,061 | $-9,059,288 | $1,238,537 | $-1,784,930 | $-674,289 |
| Exchange Rate Effect | -4,273,784 | 5,552,768 | -6,151,442 | 14,194,060 | 1,259,896 |
| Beginning Cash Position | 269,636,600 | 273,116,100 | 185,729,000 | 117,309,300 | 119,994,400 |
| End Cash Position | 234,166,900 | 281,864,400 | 263,703,900 | 195,312,300 | 132,344,100 |
| Net Cash Flow | $-35,469,730 | $8,748,279 | $77,974,980 | $78,002,940 | $12,349,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,699,490 | 11,351,140 | 78,244,340 | 15,295,920 | 24,659,710 |
| Capital Expenditure | -2,289,482 | -1,871,390 | -1,876,493 | -2,313,497 | -1,302,708 |
| Free Cash Flow | -17,988,972 | 9,479,750 | 76,367,847 | 12,982,423 | 23,357,002 |