Barclays Plc ADR (BCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,718,114 | 4,487,846 | 389,935 | 9,432,260 | 9,378,300 |
| Depreciation Amortization | 2,107,920 | 1,993,555 | 1,773,727 | 1,771,250 | 10,851,930 |
| Other Working Capital | -27,630,390 | -51,740,110 | -39,606,890 | 26,782,240 | 18,014,390 |
| Loans | 6,071,601 | -10,614,040 | 3,536,358 | N/A | N/A |
| Other Operating Activity | -1,475,055 | 16,480,479 | 12,165,640 | 8,668,590 | -9,350,460 |
| Operating Cash Flow | $-17,207,810 | $-39,392,270 | $-21,741,230 | $46,654,340 | $28,894,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,082,802 | -1,151,693 | -957,400 | -2,332,790 | -1,872,560 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 1,495,270 |
| Purchase Of Investment | -179,057,800 | -143,985,100 | -128,069,700 | N/A | N/A |
| Sale Of Investment | 199,161,300 | 108,711,400 | 116,931,200 | N/A | N/A |
| Other Investing Activity | -1,460,188 | 990,503 | 843,270 | -734,820 | -8,323,740 |
| Investing Cash Flow | $17,560,510 | $-35,434,890 | $-11,252,630 | $-3,067,610 | $-8,701,030 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,361,331 | 1,095,360 | 3,579,156 | N/A | N/A |
| Debt Repayment | -1,812,910 | -2,229,840 | -4,248,068 | N/A | N/A |
| Common Stock Issued | 921,288 | 14,823,350 | 153,755 | N/A | N/A |
| Common Stock Repurchased | -1,498,123 | -1,668,077 | -1,551,813 | N/A | N/A |
| Dividend Paid | -2,781,993 | -2,616,346 | -2,261,938 | -2,225,300 | -2,021,010 |
| Other Financing Activity | -1,229,483 | -156,479 | -175,946 | -7,338,520 | 2,266,870 |
| Financing Cash Flow | $-5,039,890 | $9,247,968 | $-4,504,854 | $-9,563,820 | $245,860 |
| Exchange Rate Effect | -710,331 | 309,830 | -6,513,176 | -4,705,700 | 5,940,880 |
| Beginning Cash Position | 134,738,800 | 190,742,900 | 237,246,700 | 210,818,200 | 176,803,900 |
| End Cash Position | 129,341,200 | 125,473,500 | 193,234,800 | 240,135,400 | 203,183,800 |
| Net Cash Flow | $-5,397,527 | $-65,269,370 | $-44,011,890 | $29,317,200 | $26,379,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,207,810 | -39,392,270 | -21,741,230 | 46,654,340 | 28,894,160 |
| Capital Expenditure | -1,082,802 | -1,151,693 | -957,400 | N/A | N/A |
| Free Cash Flow | -18,290,612 | -40,543,963 | -22,698,630 | 46,654,340 | 28,894,160 |