Balfour Beatty Plc ADR (BLFBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,387 | 340,148 | 102,951 | 133,385 | N/A |
| Depreciation Amortization | 63,857 | 118,742 | 59,009 | 133,385 | N/A |
| Other Working Capital | -52,588 | -66,793 | -56,498 | 386,403 | N/A |
| Other Operating Activity | -32,555 | -184,298 | -81,607 | -167,763 | 219,455 |
| Operating Cash Flow | $60,101 | $207,799 | $23,855 | $485,410 | $219,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,311 | -28,449 | -12,555 | -34,378 | -11,182 |
| Net Acquisitions | N/A | -2,474 | -2,511 | 88,006 | 26,558 |
| Other Investing Activity | 12,521 | 211,510 | 43,943 | 105,884 | 36,343 |
| Investing Cash Flow | $-23,790 | $180,587 | $28,877 | $159,512 | $51,719 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -71,740 | N/A | -39,878 | N/A |
| Other Financing Activity | -316,781 | -162,034 | 27,621 | -325,899 | -199,885 |
| Financing Cash Flow | $-316,781 | $-233,774 | $27,621 | $-365,777 | $-199,885 |
| Exchange Rate Effect | -35,059 | 68,030 | 57,753 | 5,500 | -13,978 |
| Beginning Cash Position | 1,476,226 | 1,235,663 | 1,254,245 | 1,089,079 | 1,107,058 |
| End Cash Position | 1,160,697 | 1,458,305 | 1,392,349 | 1,373,725 | 1,164,367 |
| Net Cash Flow | $-315,529 | $222,642 | $138,105 | $284,646 | $57,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,101 | 207,799 | 23,855 | 485,410 | 219,455 |
| Free Cash Flow | 60,101 | 207,799 | 23,855 | 485,410 | 219,455 |