Centrica Plc
(CNA.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -631,000 | -456,000 | -210,000 | 201,000 | 162,000 |
| Other Working Capital | -714,000 | 481,000 | 264,000 | 582,000 | 598,000 |
| Other Operating Activity | 2,562,000 | 2,915,000 | 2,766,000 | 1,331,000 | 1,622,000 |
| Operating Cash Flow | $1,217,000 | $2,940,000 | $2,820,000 | $2,114,000 | $2,382,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,439,000 | -1,598,000 | -1,781,000 | -1,058,000 | -1,161,000 |
| Net Acquisitions | 501,000 | -1,026,000 | -416,000 | -552,000 | -746,000 |
| Purchase Of Investment | N/A | -8,000 | N/A | N/A | N/A |
| Sale Of Investment | 5,000 | N/A | 26,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -572,000 | N/A | N/A |
| Other Investing Activity | 282,000 | 281,000 | 185,000 | 240,000 | 77,000 |
| Investing Cash Flow | $-651,000 | $-2,351,000 | $-2,558,000 | $-1,370,000 | $-1,830,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,311,000 | 1,209,000 | 1,712,000 | 114,000 | 267,000 |
| Debt Repayment | -518,000 | -400,000 | -485,000 | -30,000 | -928,000 |
| Common Stock Issued | 25,000 | 20,000 | 33,000 | 23,000 | 31,000 |
| Common Stock Repurchased | -422,000 | -502,000 | -9,000 | -6,000 | -9,000 |
| Dividend Paid | -864,000 | -862,000 | -815,000 | -762,000 | -668,000 |
| Other Financing Activity | -195,000 | -256,000 | -246,000 | -53,000 | -78,000 |
| Financing Cash Flow | $-663,000 | $-791,000 | $190,000 | $-714,000 | $-1,385,000 |
| Exchange Rate Effect | -1,000 | -10,000 | 0 | -2,000 | -1,000 |
| Beginning Cash Position | 719,000 | 931,000 | 479,000 | 451,000 | 1,285,000 |
| End Cash Position | 621,000 | 719,000 | 931,000 | 479,000 | 451,000 |
| Net Cash Flow | $-97,000 | $-202,000 | $452,000 | $30,000 | $-833,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,217,000 | 2,940,000 | 2,820,000 | 2,114,000 | 2,382,000 |
| Capital Expenditure | -1,456,000 | -1,615,000 | -2,367,000 | -1,064,000 | -1,208,000 |
| Free Cash Flow | -239,000 | 1,325,000 | 453,000 | 1,050,000 | 1,174,000 |