Centrica Plc
(CNA.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 518,000 | -831,000 | 258,000 | 221,000 | 769,000 |
| Other Working Capital | 119,000 | -19,000 | 4,000 | 419,000 | 301,000 |
| Other Operating Activity | 613,000 | 2,784,000 | 1,578,000 | 1,756,000 | 1,127,000 |
| Operating Cash Flow | $1,250,000 | $1,934,000 | $1,840,000 | $2,396,000 | $2,197,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -773,000 | -900,000 | -868,000 | -816,000 | -961,000 |
| Net Acquisitions | 205,000 | -68,000 | 604,000 | -317,000 | -84,000 |
| Purchase Of Investment | N/A | -76,000 | -2,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 28,000 | 26,000 |
| Other Investing Activity | 65,000 | 37,000 | 298,000 | 302,000 | 408,000 |
| Investing Cash Flow | $-503,000 | $-1,007,000 | $32,000 | $-803,000 | $-611,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 1,000,000 |
| Debt Repayment | -241,000 | -1,673,000 | -271,000 | -477,000 | -1,650,000 |
| Common Stock Issued | 2,000 | N/A | 0 | 694,000 | 28,000 |
| Common Stock Repurchased | 0 | -11,000 | -11,000 | -17,000 | -11,000 |
| Dividend Paid | -471,000 | -551,000 | -463,000 | -532,000 | -387,000 |
| Other Financing Activity | -367,000 | -305,000 | -325,000 | -214,000 | -311,000 |
| Financing Cash Flow | $-1,077,000 | $-2,540,000 | $-1,070,000 | $-546,000 | $-1,331,000 |
| Exchange Rate Effect | -4,000 | 4,000 | -25,000 | 53,000 | -16,000 |
| Beginning Cash Position | 1,128,000 | 2,737,000 | 1,960,000 | 860,000 | 621,000 |
| End Cash Position | 794,000 | 1,128,000 | 2,737,000 | 1,960,000 | 860,000 |
| Net Cash Flow | $-330,000 | $-1,613,000 | $802,000 | $1,047,000 | $255,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,250,000 | 1,934,000 | 1,840,000 | 2,396,000 | 2,197,000 |
| Capital Expenditure | -781,000 | -926,000 | -882,000 | -829,000 | -970,000 |
| Free Cash Flow | 469,000 | 1,008,000 | 958,000 | 1,567,000 | 1,227,000 |