Balfour Beatty Plc U/Adr (BLFBY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,027 | 196,216 | 198,475 | 52,857 | N/A |
| Depreciation Amortization | 116,198 | 65,405 | 64,440 | 69,120 | N/A |
| Accounts receivable | -71,506 | 16,018 | 122,436 | -181,610 | N/A |
| Accounts payable and accrued liabilities | 200,473 | -261,621 | -118,570 | -81,318 | N/A |
| Other Working Capital | 40,861 | -305,669 | 34,798 | -65,054 | N/A |
| Other Operating Activity | -219,627 | 116,128 | -252,605 | 21,685 | 0 |
| Operating Cash Flow | $269,426 | $-173,524 | $48,974 | $-184,321 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,492 | -41,379 | -11,599 | -43,370 | N/A |
| Net Acquisitions | 121,306 | 242,934 | 184,298 | 246,665 | N/A |
| Purchase Of Investment | -74,060 | -65,405 | -42,530 | -93,516 | N/A |
| Purchase Sale Intangibles | -79,168 | -88,097 | -104,393 | -14,908 | N/A |
| Other Investing Activity | 85,552 | 64,070 | 38,664 | 112,490 | 0 |
| Investing Cash Flow | $144,290 | $200,220 | $168,833 | $222,269 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,661 | 5,339 | 246,161 | 158,570 | N/A |
| Debt Repayment | -80,445 | -360,396 | -72,173 | -35,238 | N/A |
| Common Stock Repurchased | -2,554 | -5,339 | -2,578 | -5,421 | N/A |
| Dividend Paid | -66,399 | -52,057 | -41,242 | -24,395 | N/A |
| Other Financing Activity | -103,429 | -53,392 | -51,552 | -97,582 | 0 |
| Financing Cash Flow | $-245,165 | $-465,845 | $78,617 | $-4,066 | $N/A |
| Exchange Rate Effect | -19,154 | 29,366 | -38,664 | 108,424 | N/A |
| Beginning Cash Position | 844,031 | 1,292,086 | 989,798 | 898,564 | N/A |
| End Cash Position | 993,428 | 882,303 | 1,247,558 | 1,040,870 | N/A |
| Net Cash Flow | $149,397 | $-409,784 | $257,760 | $142,307 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 269,426 | -173,524 | 48,974 | -184,321 | N/A |
| Capital Expenditure | -16,600 | -50,722 | -11,599 | -55,567 | N/A |
| Free Cash Flow | 252,826 | -224,246 | 37,375 | -239,888 | 0 |