Bodycote Plc (BOY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4,700 | 29,200 | 2,300 | -8,400 | -15,500 |
| Other Working Capital | 1,100 | 34,600 | 61,600 | -17,200 | -2,800 |
| Other Operating Activity | 99,200 | -52,800 | 38,600 | 133,600 | 127,500 |
| Operating Cash Flow | $95,600 | $11,000 | $102,500 | $108,000 | $109,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,800 | -32,200 | -74,900 | -66,900 | -55,400 |
| Net Acquisitions | N/A | 6,900 | 365,200 | -32,900 | -86,200 |
| Purchase Of Investment | -800 | -500 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,500 | -21,000 | 0 | 0 |
| Investing Cash Flow | $-36,600 | $-27,300 | $269,300 | $-99,800 | $-141,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,400 | 41,300 | 8,300 | 217,000 | 46,500 |
| Debt Repayment | -34,000 | -231,900 | -6,000 | -187,100 | -65,500 |
| Common Stock Issued | 600 | 1,300 | 300 | 3,100 | 1,900 |
| Common Stock Repurchased | -700 | N/A | N/A | -8,600 | N/A |
| Dividend Paid | -20,900 | -20,000 | -154,300 | -22,600 | -20,500 |
| Other Financing Activity | -6,900 | -6,000 | -10,700 | -11,100 | -14,600 |
| Financing Cash Flow | $-58,500 | $-215,300 | $-162,400 | $-9,300 | $-52,200 |
| Exchange Rate Effect | 800 | -1,600 | 5,800 | 2,000 | -2,700 |
| Beginning Cash Position | 16,300 | 249,500 | 34,300 | 33,400 | 120,700 |
| End Cash Position | 17,600 | 16,300 | 249,500 | 34,300 | 33,400 |
| Net Cash Flow | $500 | $-231,600 | $209,400 | $-1,100 | $-84,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,600 | 11,000 | 102,500 | 108,000 | 109,200 |
| Capital Expenditure | -37,200 | -36,500 | -79,500 | -73,500 | -60,200 |
| Free Cash Flow | 58,400 | -25,500 | 23,000 | 34,500 | 49,000 |