Centrica Plc (CNA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -269,000 | -356,000 | -268,000 | -374,000 | -70,000 |
| Other Working Capital | 50,000 | -78,000 | -15,000 | -409,000 | -15,000 |
| Other Operating Activity | 1,182,000 | 1,564,000 | 925,000 | 1,202,000 | 687,000 |
| Operating Cash Flow | $963,000 | $1,130,000 | $642,000 | $419,000 | $602,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -704,000 | -397,000 | -284,000 | -421,000 | -301,000 |
| Net Acquisitions | -57,000 | 789,000 | 292,000 | -935,000 | -607,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -14,000 |
| Sale Of Investment | 146,000 | 11,000 | N/A | N/A | N/A |
| Other Investing Activity | 86,000 | 66,000 | -667,000 | 153,000 | -279,000 |
| Investing Cash Flow | $-529,000 | $469,000 | $-659,000 | $-1,203,000 | $-1,201,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 799,000 | 65,000 | 221,000 | 530,000 | 689,000 |
| Debt Repayment | -126,000 | -9,000 | -236,000 | -381,000 | -22,000 |
| Common Stock Issued | 17,000 | 24,000 | 11,000 | 444,000 | 7,000 |
| Common Stock Repurchased | -388,000 | -205,000 | N/A | N/A | N/A |
| Dividend Paid | -340,000 | -1,314,000 | N/A | N/A | N/A |
| Other Financing Activity | -116,000 | 18,000 | -9,000 | 154,000 | 12,000 |
| Financing Cash Flow | $-154,000 | $-1,421,000 | $-13,000 | $747,000 | $686,000 |
| Exchange Rate Effect | 12,000 | -2,000 | -20,000 | -4,000 | N/A |
| Beginning Cash Position | 885,000 | 705,000 | -1,155,000 | -330,000 | -532,000 |
| End Cash Position | 1,177,000 | 881,000 | 389,000 | 128,000 | -445,000 |
| Net Cash Flow | $280,000 | $178,000 | $-30,000 | $-37,000 | $87,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 963,000 | 1,130,000 | 642,000 | 419,000 | 602,000 |
| Capital Expenditure | -753,000 | -458,000 | -323,000 | -449,000 | -312,000 |
| Free Cash Flow | 210,000 | 672,000 | 319,000 | -30,000 | 290,000 |