Bt Group Plc
(BT-A.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -95,000 | 156,000 | -364,000 | -472,000 | 186,000 |
| Other Operating Activity | 1,610,000 | 1,578,000 | 1,698,000 | 2,416,000 | 1,514,000 |
| Operating Cash Flow | $1,515,000 | $1,734,000 | $1,334,000 | $1,944,000 | $1,700,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,000 | 1,000 | 0 | N/A | N/A |
| Net Acquisitions | -3,000 | 61,000 | -4,000 | -3,374,000 | -3,000 |
| Purchase Of Investment | -2,370,000 | -2,513,000 | -2,073,000 | N/A | N/A |
| Sale Of Investment | 2,379,000 | 2,531,000 | 2,608,000 | N/A | N/A |
| Other Investing Activity | -756,000 | -750,000 | -708,000 | -1,134,000 | -1,627,000 |
| Investing Cash Flow | $-742,000 | $-670,000 | $-177,000 | $-4,508,000 | $-1,630,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 0 | 2,000 | 6,222,000 | 0 |
| Debt Repayment | -680,000 | -181,000 | -830,000 | -3,127,000 | -4,000 |
| Common Stock Issued | 6,000 | 56,000 | 4,000 | 4,000 | 3,000 |
| Common Stock Repurchased | 0 | -30,000 | -176,000 | -30,000 | -35,000 |
| Dividend Paid | -4,000 | -948,000 | -3,000 | -365,000 | -5,000 |
| Other Financing Activity | -257,000 | 109,000 | -199,000 | 6,000 | -166,000 |
| Financing Cash Flow | $-933,000 | $-994,000 | $-1,202,000 | $2,710,000 | $-207,000 |
| Exchange Rate Effect | 6,000 | 5,000 | 25,000 | -27,000 | 8,000 |
| Beginning Cash Position | 514,000 | 439,000 | 459,000 | 340,000 | 469,000 |
| End Cash Position | 360,000 | 514,000 | 439,000 | 459,000 | 340,000 |
| Net Cash Flow | $-160,000 | $70,000 | $-45,000 | $146,000 | $-137,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,515,000 | 1,734,000 | 1,334,000 | 1,944,000 | 1,700,000 |
| Capital Expenditure | -759,000 | -752,000 | -711,000 | -656,000 | -589,000 |
| Free Cash Flow | 756,000 | 982,000 | 623,000 | 1,288,000 | 1,111,000 |