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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,854 | 203,027 | 91,285 | 196,216 | 81,660 |
| Depreciation Amortization | 63,286 | 116,198 | 68,142 | 65,405 | 38,100 |
| Other Working Capital | 91,827 | 40,861 | 14,143 | -305,669 | -89,820 |
| Other Operating Activity | -27,301 | -90,660 | -60,428 | -129,476 | -81,650 |
| Operating Cash Flow | $107,958 | $269,426 | $113,142 | $-173,524 | $-51,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,650 | 11,492 | -11,571 | -41,379 | -10,880 |
| Net Acquisitions | 1,241 | 121,306 | 10,286 | 242,934 | 142,900 |
| Other Investing Activity | 3,723 | 11,492 | 37,285 | -1,335 | -13,620 |
| Investing Cash Flow | $-8,686 | $144,290 | $36,000 | $200,220 | $118,400 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,445 | -61,291 | -12,857 | -52,057 | -29,940 |
| Other Financing Activity | -96,791 | -183,874 | -48,857 | -413,788 | -99,350 |
| Financing Cash Flow | $-104,236 | $-245,165 | $-61,714 | $-465,845 | $-129,290 |
| Exchange Rate Effect | 28,541 | -19,154 | 1,286 | 29,366 | 5,440 |
| Beginning Cash Position | 965,420 | 844,031 | 849,848 | 1,292,086 | 1,317,440 |
| End Cash Position | 988,997 | 993,428 | 938,561 | 882,303 | 1,260,280 |
| Net Cash Flow | $23,577 | $149,397 | $88,713 | $-409,784 | $-57,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,958 | 269,426 | 113,142 | -173,524 | -51,710 |
| Free Cash Flow | 107,958 | 269,426 | 113,142 | -173,524 | -51,710 |