Balfour Beatty Plc U/Adr (BLFBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 340,148 | 102,951 | 133,385 | N/A | 88,061 |
| Depreciation Amortization | 118,742 | 59,009 | 133,385 | N/A | 138,382 |
| Other Working Capital | -66,793 | -56,498 | 386,403 | N/A | 233,433 |
| Other Operating Activity | -184,298 | -81,607 | -167,763 | 219,455 | -76,879 |
| Operating Cash Flow | $207,799 | $23,855 | $485,410 | $219,455 | $382,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,449 | -12,555 | -34,378 | -11,182 | -29,354 |
| Net Acquisitions | -2,474 | -2,511 | 88,006 | 26,558 | -1,398 |
| Other Investing Activity | 211,510 | 43,943 | 105,884 | 36,343 | 40,537 |
| Investing Cash Flow | $180,587 | $28,877 | $159,512 | $51,719 | $9,785 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -71,740 | N/A | -39,878 | N/A | -8,387 |
| Other Financing Activity | -162,034 | 27,621 | -325,899 | -199,885 | -345,256 |
| Financing Cash Flow | $-233,774 | $27,621 | $-365,777 | $-199,885 | $-353,643 |
| Exchange Rate Effect | 68,030 | 57,753 | 5,500 | -13,978 | -19,569 |
| Beginning Cash Position | 1,235,663 | 1,254,245 | 1,089,079 | 1,107,058 | 1,087,488 |
| End Cash Position | 1,458,305 | 1,392,349 | 1,373,725 | 1,164,367 | 1,107,058 |
| Net Cash Flow | $222,642 | $138,105 | $284,646 | $57,310 | $19,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,799 | 23,855 | 485,410 | 219,455 | 382,997 |
| Free Cash Flow | 207,799 | 23,855 | 485,410 | 219,455 | 382,997 |