Bg Group Plc Ads (BRGYY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,977,000 | -2,321,000 | 4,147,000 | 7,927,000 | 7,550,000 |
| Depreciation Amortization | 3,204,000 | 2,799,000 | 2,955,000 | 2,593,000 | 2,291,000 |
| Accounts receivable | N/A | N/A | -618,000 | -60,000 | -1,435,000 |
| Accounts payable and accrued liabilities | N/A | N/A | 234,000 | -78,000 | 914,000 |
| Other Working Capital | 170,000 | 979,000 | -413,000 | -176,000 | -574,000 |
| Other Operating Activity | -2,048,000 | 5,942,000 | 1,512,000 | -2,211,000 | -1,764,000 |
| Operating Cash Flow | $4,303,000 | $7,399,000 | $7,817,000 | $7,995,000 | $6,982,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -410,000 | -7,655,000 | -6,778,000 | -9,220,000 | -10,184,000 |
| Net Acquisitions | N/A | 41,000 | 847,000 | 2,883,000 | 33,000 |
| Other Investing Activity | -530,000 | -602,000 | -351,000 | -558,000 | -42,000 |
| Investing Cash Flow | $-940,000 | $-8,216,000 | $-6,282,000 | $-6,895,000 | $-10,193,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,000 | 1,461,000 | 2,713,000 | 2,925,000 | 6,392,000 |
| Debt Repayment | N/A | N/A | -1,093,000 | -1,736,000 | -940,000 |
| Common Stock Issued | 17,000 | 28,000 | 45,000 | 36,000 | 48,000 |
| Common Stock Repurchased | N/A | N/A | -13,000 | -16,000 | -23,000 |
| Dividend Paid | -980,000 | -1,024,000 | -923,000 | -859,000 | -772,000 |
| Other Financing Activity | -585,000 | -556,000 | -560,000 | -559,000 | -383,000 |
| Financing Cash Flow | $-1,493,000 | $-91,000 | $169,000 | $-209,000 | $4,322,000 |
| Exchange Rate Effect | 35,000 | -5,000 | -16,000 | 28,000 | -61,000 |
| Beginning Cash Position | 5,295,000 | 6,208,000 | 4,520,000 | 3,601,000 | 2,551,000 |
| End Cash Position | 7,200,000 | 5,295,000 | 6,208,000 | 4,520,000 | 3,601,000 |
| Net Cash Flow | $1,905,000 | $-913,000 | $1,688,000 | $919,000 | $1,050,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,303,000 | 7,399,000 | 7,817,000 | 7,995,000 | 6,982,000 |
| Capital Expenditure | -5,596,000 | -8,510,000 | -10,605,000 | -9,974,000 | -10,300,000 |
| Free Cash Flow | -1,293,000 | -1,111,000 | -2,788,000 | -1,979,000 | -3,318,000 |