Bodycote Plc (BOY.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -2,300 | 29,900 | 28,600 | 19,700 | 24,900 |
| Accounts receivable | 35,600 | -1,100 | -4,000 | -17,000 | -4,100 |
| Other Working Capital | 26,200 | -7,300 | -6,500 | -8,400 | -8,900 |
| Other Operating Activity | 79,600 | 155,800 | 155,200 | 165,600 | 114,000 |
| Operating Cash Flow | $139,100 | $177,300 | $173,300 | $159,900 | $125,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,900 | -70,300 | -72,200 | -69,600 | -57,100 |
| Net Acquisitions | -66,700 | -19,100 | -7,600 | -14,200 | -21,800 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 300 |
| Purchase Sale Intangibles | -2,100 | -1,000 | -1,800 | -5,200 | -6,000 |
| Other Investing Activity | 300 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-124,400 | $-90,400 | $-81,600 | $-89,000 | $-84,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,800 | -2,300 | -700 | -5,000 | 2,700 |
| Common Stock Repurchased | -500 | -6,000 | -10,600 | N/A | 0 |
| Dividend Paid | -25,100 | -74,900 | -81,800 | -30,600 | -48,100 |
| Other Financing Activity | -20,500 | -18,900 | -1,700 | -2,100 | -2,400 |
| Financing Cash Flow | $-6,300 | $-102,100 | $-94,800 | $-37,700 | $-47,800 |
| Exchange Rate Effect | -100 | -100 | -300 | 200 | 300 |
| Beginning Cash Position | 20,900 | 36,200 | 39,600 | 6,200 | 12,400 |
| End Cash Position | 29,200 | 20,900 | 36,200 | 39,600 | 6,200 |
| Net Cash Flow | $8,400 | $-15,200 | $-3,100 | $33,200 | $-6,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,100 | 177,300 | 173,300 | 159,900 | 125,900 |
| Capital Expenditure | -59,900 | -78,700 | -84,200 | -78,500 | -70,700 |
| Free Cash Flow | 79,200 | 98,600 | 89,100 | 81,400 | 55,200 |