Bodycote Plc (BOY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 18,800 | 24,400 | 25,300 | 22,800 | N/A |
| Accounts receivable | 900 | -2,200 | 200 | 300 | -7,900 |
| Other Working Capital | -400 | -14,700 | -6,200 | 2,100 | -2,800 |
| Other Operating Activity | 92,000 | 124,100 | 120,100 | 106,000 | 130,500 |
| Operating Cash Flow | $111,300 | $131,600 | $139,400 | $131,200 | $119,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,700 | -49,700 | -54,300 | -44,100 | -44,500 |
| Net Acquisitions | 1,600 | -2,700 | 0 | -82,000 | N/A |
| Purchase Of Investment | -200 | -100 | -900 | -900 | -1,400 |
| Sale Of Investment | 0 | 1,800 | 0 | N/A | N/A |
| Purchase Sale Intangibles | -5,600 | -4,100 | -3,000 | -3,600 | N/A |
| Investing Cash Flow | $-59,900 | $-54,800 | $-58,200 | $-130,600 | $-45,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | -500 | -36,600 | 26,500 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 400 |
| Debt Repayment | N/A | N/A | N/A | N/A | -59,300 |
| Common Stock Issued | N/A | N/A | 0 | 300 | 800 |
| Common Stock Repurchased | -6,700 | -7,000 | -3,500 | -11,000 | -1,100 |
| Dividend Paid | -66,000 | -45,200 | -24,000 | -21,300 | -17,400 |
| Other Financing Activity | -2,800 | -2,800 | -3,400 | -2,700 | 158,200 |
| Financing Cash Flow | $-75,000 | $-55,500 | $-67,500 | $-8,200 | $81,600 |
| Exchange Rate Effect | 0 | -600 | 0 | -300 | -400 |
| Beginning Cash Position | 36,000 | 15,300 | 1,600 | 9,500 | 17,600 |
| End Cash Position | 12,400 | 36,000 | 15,300 | 1,600 | 9,500 |
| Net Cash Flow | $-23,600 | $21,300 | $13,700 | $-7,600 | $155,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,300 | 131,600 | 139,400 | 131,200 | 119,800 |
| Capital Expenditure | -66,700 | -59,400 | -59,200 | -52,400 | -46,000 |
| Free Cash Flow | 44,600 | 72,200 | 80,200 | 78,800 | 73,800 |