Bodycote Plc (BOY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9,800 | -10,597 | -10,944 | -5,234 | -4,363 |
| Other Working Capital | -7,200 | -8,868 | -2,891 | -4,584 | -9,276 |
| Other Operating Activity | 89,800 | 71,200 | 79,083 | 53,169 | 31,477 |
| Operating Cash Flow | $72,800 | $51,735 | $65,248 | $43,351 | $17,838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,700 | -83,634 | -80,737 | -38,802 | -17,573 |
| Net Acquisitions | -5,700 | -10,867 | -63,402 | -113,257 | -16,204 |
| Purchase Of Investment | -400 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 18,000 | 2,616 | -38,581 | 89,415 | -106,545 |
| Investing Cash Flow | $-48,800 | $-91,885 | $-182,720 | $-62,644 | $-140,322 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,200 | 88,217 | 42,794 | 79,417 | 13,881 |
| Debt Repayment | -36,100 | -55,717 | -35,287 | -32,266 | -6,208 |
| Common Stock Issued | 900 | 734 | 101,861 | 1,391 | 117,351 |
| Common Stock Repurchased | -5,700 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,200 | -358 | -207 | 0 | 0 |
| Financing Cash Flow | $-10,900 | $32,876 | $109,161 | $48,542 | $125,024 |
| Exchange Rate Effect | N/A | 3,431 | -3,836 | 69 | 818 |
| Beginning Cash Position | 22,800 | 56,480 | 53,292 | -14,503 | 116,236 |
| End Cash Position | 35,900 | 52,637 | 41,145 | 14,815 | 119,594 |
| Net Cash Flow | $13,100 | $-7,274 | $-8,311 | $29,249 | $2,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,800 | 51,735 | 65,248 | 43,351 | 17,838 |
| Capital Expenditure | -67,500 | -87,762 | -85,760 | -39,235 | -19,260 |
| Free Cash Flow | 5,300 | -36,027 | -20,512 | 4,116 | -1,422 |