Bodycote Plc (BOY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -665 | -2,137 | 443 | 1,032 | 1,177 |
| Other Working Capital | -1,763 | -4,480 | 1,886 | 374 | -137 |
| Other Operating Activity | 16,866 | 15,707 | 9,757 | 10,433 | 8,392 |
| Operating Cash Flow | $14,438 | $9,090 | $12,086 | $11,839 | $9,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,959 | -12,643 | -9,788 | -7,261 | -7,260 |
| Net Acquisitions | 6,139 | 14 | -1,220 | -10,151 | -4,112 |
| Other Investing Activity | -13,064 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-19,884 | $-12,629 | $-11,008 | $-17,412 | $-11,372 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,757 | N/A | 1,864 | 4,257 | N/A |
| Debt Repayment | -6,125 | -316 | N/A | N/A | -518 |
| Common Stock Issued | 445 | 15 | 430 | 7,948 | 2,555 |
| Financing Cash Flow | $1,077 | $-301 | $2,294 | $12,205 | $2,037 |
| Exchange Rate Effect | 34 | 255 | -154 | 524 | 43 |
| Beginning Cash Position | 25,182 | 17,828 | 14,610 | 7,454 | 7,314 |
| End Cash Position | 20,847 | 14,243 | 17,828 | 14,610 | 7,454 |
| Net Cash Flow | $-4,369 | $-3,840 | $3,372 | $6,632 | $97 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,438 | 9,090 | 12,086 | 11,839 | 9,432 |
| Capital Expenditure | -13,534 | -13,266 | -10,780 | -8,513 | -8,061 |
| Free Cash Flow | 904 | -4,176 | 1,306 | 3,326 | 1,371 |