Balfour Beatty Plc U/Adr (BLFBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2017 | 06-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 198,475 | 44,760 | 52,857 | N/A | N/A |
| Depreciation Amortization | 64,440 | 33,250 | 69,120 | N/A | N/A |
| Other Working Capital | 34,798 | -11,510 | -65,054 | N/A | N/A |
| Other Operating Activity | -248,739 | -58,830 | -241,244 | 0 | 0 |
| Operating Cash Flow | $48,974 | $7,670 | $-184,321 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,599 | -12,780 | -43,370 | N/A | N/A |
| Net Acquisitions | 184,298 | 5,110 | 246,665 | N/A | N/A |
| Other Investing Activity | -3,866 | -58,830 | 18,974 | 0 | 0 |
| Investing Cash Flow | $168,833 | $-66,500 | $222,269 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -41,242 | -7,670 | -24,395 | N/A | N/A |
| Other Financing Activity | 119,859 | 172,640 | 20,329 | 0 | 0 |
| Financing Cash Flow | $78,617 | $164,970 | $-4,066 | $N/A | $N/A |
| Exchange Rate Effect | -38,664 | -12,780 | 108,424 | N/A | N/A |
| Beginning Cash Position | 989,798 | 982,190 | 898,564 | N/A | N/A |
| End Cash Position | 1,247,558 | 1,075,550 | 1,040,870 | N/A | N/A |
| Net Cash Flow | $257,760 | $93,350 | $142,307 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,974 | 7,670 | -184,321 | N/A | N/A |
| Free Cash Flow | 48,974 | 7,670 | -184,321 | 0 | 0 |