Bt Group Plc
(BT-A.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -1,194,000 | 77,000 | -114,000 | -296,000 | 285,000 |
| Other Operating Activity | 1,940,000 | 1,519,000 | 1,384,000 | 1,611,000 | 1,306,000 |
| Operating Cash Flow | $746,000 | $1,596,000 | $1,270,000 | $1,315,000 | $1,591,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,000 | 2,000 | 5,000 | 6,000 | 17,000 |
| Net Acquisitions | -2,000 | -3,000 | 1,000 | -19,000 | -3,000 |
| Purchase Of Investment | -2,682,000 | -4,055,000 | -1,985,000 | -3,907,000 | -2,477,000 |
| Sale Of Investment | 3,648,000 | 2,652,000 | 2,655,000 | 2,198,000 | 3,316,000 |
| Other Investing Activity | -848,000 | -844,000 | -873,000 | -790,000 | -922,000 |
| Investing Cash Flow | $124,000 | $-2,248,000 | $-197,000 | $-2,512,000 | $-69,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 1,728,000 | 2,000 | 2,027,000 | 0 |
| Debt Repayment | -547,000 | -352,000 | -1,000 | -501,000 | -734,000 |
| Common Stock Issued | 4,000 | 3,000 | 46,000 | 0 | 4,000 |
| Common Stock Repurchased | 0 | 0 | -21,000 | -200,000 | 0 |
| Dividend Paid | -479,000 | -6,000 | -1,037,000 | -1,000 | -480,000 |
| Other Financing Activity | -272,000 | -80,000 | -220,000 | -171,000 | -163,000 |
| Financing Cash Flow | $-1,291,000 | $1,293,000 | $-1,231,000 | $1,154,000 | $-1,373,000 |
| Exchange Rate Effect | -12,000 | 0 | -12,000 | -7,000 | 2,000 |
| Beginning Cash Position | 932,000 | 291,000 | 461,000 | 511,000 | 360,000 |
| End Cash Position | 499,000 | 932,000 | 291,000 | 461,000 | 511,000 |
| Net Cash Flow | $-421,000 | $641,000 | $-158,000 | $-43,000 | $149,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 746,000 | 1,596,000 | 1,270,000 | 1,315,000 | 1,591,000 |
| Capital Expenditure | -852,000 | -845,000 | -875,000 | -790,000 | -923,000 |
| Free Cash Flow | -106,000 | 751,000 | 395,000 | 525,000 | 668,000 |