Bt Group Plc
(BT-A.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -150,000 | -534,000 | -277,000 | 188,000 | -254,000 |
| Other Operating Activity | 1,395,000 | 824,000 | 1,520,000 | 1,482,000 | 1,339,000 |
| Operating Cash Flow | $1,245,000 | $290,000 | $1,243,000 | $1,670,000 | $1,085,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,000 | 2,000 | 96,000 | 1,000 | 0 |
| Net Acquisitions | -1,000 | -1,000 | -1,000 | -11,000 | -1,000 |
| Purchase Of Investment | -2,146,000 | -1,479,000 | -3,770,000 | -2,016,000 | -1,697,000 |
| Sale Of Investment | 2,665,000 | 3,154,000 | 2,397,000 | 1,003,000 | 2,180,000 |
| Other Investing Activity | -595,000 | -608,000 | -792,000 | -566,000 | -519,000 |
| Investing Cash Flow | $-75,000 | $1,068,000 | $-2,070,000 | $-1,589,000 | $-37,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 0 | 0 | 0 | 0 |
| Debt Repayment | -794,000 | -477,000 | -7,000 | -8,000 | -520,000 |
| Common Stock Issued | 81,000 | 2,000 | 1,006,000 | 3,000 | 188,000 |
| Common Stock Repurchased | -61,000 | -189,000 | -71,000 | -52,000 | -56,000 |
| Dividend Paid | -704,000 | -1,000 | -316,000 | -4,000 | -603,000 |
| Other Financing Activity | 11,000 | -330,000 | 30,000 | -77,000 | -30,000 |
| Financing Cash Flow | $-1,466,000 | $-995,000 | $642,000 | $-138,000 | $-1,021,000 |
| Exchange Rate Effect | 4,000 | -9,000 | 17,000 | 1,000 | 6,000 |
| Beginning Cash Position | 761,000 | 407,000 | 593,000 | 631,000 | 613,000 |
| End Cash Position | 469,000 | 761,000 | 407,000 | 593,000 | 648,000 |
| Net Cash Flow | $-296,000 | $363,000 | $-185,000 | $-57,000 | $27,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,245,000 | 290,000 | 1,243,000 | 1,670,000 | 1,085,000 |
| Capital Expenditure | -597,000 | -628,000 | -795,000 | -569,000 | -521,000 |
| Free Cash Flow | 648,000 | -338,000 | 448,000 | 1,101,000 | 564,000 |