Bt Group Plc
(BT-A.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 44,000 | -43,000 | -156,000 | 168,000 | -131,000 |
| Other Working Capital | -1,206,000 | -2,173,000 | -1,527,000 | -18,000 | -970,000 |
| Other Operating Activity | 7,433,000 | 6,472,000 | 6,610,000 | 6,024,000 | 6,280,000 |
| Operating Cash Flow | $6,271,000 | $4,256,000 | $4,927,000 | $6,174,000 | $5,179,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 216,000 | 41,000 | 21,000 | 26,000 | 7,000 |
| Net Acquisitions | 52,000 | 14,000 | -23,000 | 51,000 | -3,379,000 |
| Purchase Of Investment | -13,877,000 | -13,088,000 | -12,629,000 | -9,433,000 | -8,252,000 |
| Sale Of Investment | 12,033,000 | 12,888,000 | 11,153,000 | 10,834,000 | 8,918,000 |
| Other Investing Activity | -4,074,000 | -3,655,000 | -3,355,000 | -3,136,000 | -2,439,000 |
| Investing Cash Flow | $-5,650,000 | $-3,800,000 | $-4,833,000 | $-1,658,000 | $-5,145,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,843,000 | 3,972,000 | 3,760,000 | 3,000 | 6,223,000 |
| Debt Repayment | -1,111,000 | -1,423,000 | -1,401,000 | -2,424,000 | -4,402,000 |
| Common Stock Issued | 2,000 | 5,000 | 53,000 | 70,000 | 90,000 |
| Common Stock Repurchased | -86,000 | -9,000 | -221,000 | -206,000 | -315,000 |
| Dividend Paid | -1,520,000 | -1,504,000 | -1,523,000 | -1,435,000 | -1,075,000 |
| Other Financing Activity | -935,000 | -407,000 | -743,000 | -510,000 | -479,000 |
| Financing Cash Flow | $-807,000 | $634,000 | $-75,000 | $-4,502,000 | $42,000 |
| Exchange Rate Effect | 1,000 | 5,000 | -31,000 | 38,000 | -24,000 |
| Beginning Cash Position | 1,594,000 | 499,000 | 511,000 | 459,000 | 407,000 |
| End Cash Position | 1,409,000 | 1,594,000 | 499,000 | 511,000 | 459,000 |
| Net Cash Flow | $-186,000 | $1,090,000 | $19,000 | $14,000 | $76,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,271,000 | 4,256,000 | 4,927,000 | 6,174,000 | 5,179,000 |
| Capital Expenditure | -4,105,000 | -3,678,000 | -3,362,000 | -3,145,000 | -2,466,000 |
| Free Cash Flow | 2,166,000 | 578,000 | 1,565,000 | 3,029,000 | 2,713,000 |