Bt Group Plc
(BT-A.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -137,000 | -259,000 | 454,000 | 28,000 | 408,000 |
| Other Working Capital | -895,000 | -736,000 | -519,000 | -2,058,000 | -860,000 |
| Other Operating Activity | 5,828,000 | 5,791,000 | 5,360,000 | 5,588,000 | 5,018,000 |
| Operating Cash Flow | $4,796,000 | $4,796,000 | $5,295,000 | $3,558,000 | $4,566,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 100,000 | 10,000 | 43,000 | -2,560,000 | -2,630,000 |
| Net Acquisitions | 10,000 | -22,000 | 222,000 | 15,000 | 64,000 |
| Purchase Of Investment | -9,898,000 | -8,773,000 | -8,875,000 | -8,845,000 | -8,920,000 |
| Sale Of Investment | 8,132,000 | 7,534,000 | 8,857,000 | 8,330,000 | 9,267,000 |
| Purchase Sale Intangibles | 0 | 0 | -202,000 | N/A | N/A |
| Other Investing Activity | -2,408,000 | -2,349,000 | -2,469,000 | 12,000 | 36,000 |
| Investing Cash Flow | $-4,064,000 | $-3,600,000 | $-2,424,000 | $-3,048,000 | $-2,183,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -338,000 | -420,000 | 153,000 | 522,000 | N/A |
| Debt Issued | 812,000 | 1,195,000 | 798,000 | 0 | 529,000 |
| Debt Repayment | -1,166,000 | -321,000 | -1,663,000 | -26,000 | -2,509,000 |
| Common Stock Issued | 1,201,000 | 75,000 | 109,000 | 21,000 | 8,000 |
| Common Stock Repurchased | -320,000 | -302,000 | -302,000 | N/A | 0 |
| Dividend Paid | -924,000 | -778,000 | -683,000 | -590,000 | -543,000 |
| Other Financing Activity | -293,000 | -841,000 | -683,000 | -437,000 | -984,000 |
| Financing Cash Flow | $-1,028,000 | $-1,392,000 | $-2,271,000 | $-510,000 | $-3,499,000 |
| Exchange Rate Effect | 19,000 | -39,000 | -4,000 | -2,000 | -3,000 |
| Beginning Cash Position | 684,000 | 919,000 | 323,000 | 325,000 | 1,444,000 |
| End Cash Position | 407,000 | 684,000 | 919,000 | 323,000 | 325,000 |
| Net Cash Flow | $-296,000 | $-196,000 | $600,000 | $0 | $-1,116,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,796,000 | 4,796,000 | 5,295,000 | 3,558,000 | 4,566,000 |
| Capital Expenditure | -2,418,000 | -2,356,000 | -2,683,000 | -2,578,000 | -2,645,000 |
| Free Cash Flow | 2,378,000 | 2,440,000 | 2,612,000 | 980,000 | 1,921,000 |