Centrica Plc (CNA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 769,000 | -631,000 | -456,000 | -210,000 | 201,000 |
| Other Working Capital | 301,000 | -714,000 | 481,000 | 264,000 | 582,000 |
| Other Operating Activity | 1,127,000 | 2,562,000 | 2,915,000 | 2,766,000 | 1,331,000 |
| Operating Cash Flow | $2,197,000 | $1,217,000 | $2,940,000 | $2,820,000 | $2,114,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -961,000 | -1,439,000 | -1,598,000 | -1,781,000 | -1,058,000 |
| Net Acquisitions | -84,000 | 501,000 | -1,026,000 | -416,000 | -552,000 |
| Purchase Of Investment | N/A | N/A | -8,000 | N/A | N/A |
| Sale Of Investment | 26,000 | 5,000 | N/A | 26,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -572,000 | N/A |
| Other Investing Activity | 408,000 | 282,000 | 281,000 | 185,000 | 240,000 |
| Investing Cash Flow | $-611,000 | $-651,000 | $-2,351,000 | $-2,558,000 | $-1,370,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000,000 | 1,311,000 | 1,209,000 | 1,712,000 | 114,000 |
| Debt Repayment | -1,650,000 | -518,000 | -400,000 | -485,000 | -30,000 |
| Common Stock Issued | 28,000 | 25,000 | 20,000 | 33,000 | 23,000 |
| Common Stock Repurchased | -11,000 | -422,000 | -502,000 | -9,000 | -6,000 |
| Dividend Paid | -387,000 | -864,000 | -862,000 | -815,000 | -762,000 |
| Other Financing Activity | -311,000 | -195,000 | -256,000 | -246,000 | -53,000 |
| Financing Cash Flow | $-1,331,000 | $-663,000 | $-791,000 | $190,000 | $-714,000 |
| Exchange Rate Effect | -16,000 | -1,000 | -10,000 | 0 | -2,000 |
| Beginning Cash Position | 621,000 | 719,000 | 931,000 | 479,000 | 451,000 |
| End Cash Position | 860,000 | 621,000 | 719,000 | 931,000 | 479,000 |
| Net Cash Flow | $255,000 | $-97,000 | $-202,000 | $452,000 | $30,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,197,000 | 1,217,000 | 2,940,000 | 2,820,000 | 2,114,000 |
| Capital Expenditure | -970,000 | -1,456,000 | -1,615,000 | -2,367,000 | -1,064,000 |
| Free Cash Flow | 1,227,000 | -239,000 | 1,325,000 | 453,000 | 1,050,000 |