Bodycote Plc (BOY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8,400 | -2,100 | 12,100 | 8,700 | 10,300 |
| Other Working Capital | 2,800 | 8,100 | 13,000 | 28,800 | 300 |
| Other Operating Activity | 101,300 | 81,600 | 28,000 | 22,900 | 52,000 |
| Operating Cash Flow | $95,700 | $87,600 | $53,100 | $60,400 | $62,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,100 | -34,400 | -38,400 | -54,500 | -62,300 |
| Net Acquisitions | -28,300 | 10,500 | 1,300 | -9,600 | -105,500 |
| Purchase Of Investment | N/A | N/A | N/A | -500 | -400 |
| Sale Of Investment | N/A | N/A | 100 | 500 | N/A |
| Other Investing Activity | 0 | 4,200 | 5,900 | 7,800 | 37,600 |
| Investing Cash Flow | $-72,400 | $-19,700 | $-31,100 | $-56,300 | $-130,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100 | 5,100 | 193,400 | 35,400 | 171,700 |
| Debt Repayment | -10,100 | -9,200 | -215,600 | -30,900 | -111,700 |
| Common Stock Issued | 300 | 62,000 | 200 | N/A | 300 |
| Common Stock Repurchased | -1,700 | N/A | N/A | N/A | N/A |
| Dividend Paid | -19,500 | -15,700 | N/A | N/A | N/A |
| Other Financing Activity | -11,100 | -1,800 | -1,500 | -900 | -1,500 |
| Financing Cash Flow | $-42,000 | $40,400 | $-23,500 | $3,600 | $58,800 |
| Exchange Rate Effect | 700 | 600 | 7,600 | 12,600 | N/A |
| Beginning Cash Position | 138,700 | 29,800 | -234,200 | -242,000 | -28,000 |
| End Cash Position | 120,700 | 138,700 | -210,300 | -234,200 | -37,200 |
| Net Cash Flow | $-18,700 | $108,300 | $-1,500 | $7,700 | $-9,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,700 | 87,600 | 53,100 | 60,400 | 62,600 |
| Capital Expenditure | -52,700 | -38,000 | -39,900 | -59,100 | -67,700 |
| Free Cash Flow | 43,000 | 49,600 | 13,200 | 1,300 | -5,100 |