Centrica Plc
(CNA.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -356,000 | -268,000 | -374,000 | -70,000 | -341,000 |
| Other Working Capital | -78,000 | -15,000 | -409,000 | -15,000 | 379,000 |
| Other Operating Activity | 1,564,000 | 925,000 | 1,202,000 | 687,000 | 772,000 |
| Operating Cash Flow | $1,130,000 | $642,000 | $419,000 | $602,000 | $810,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -397,000 | -284,000 | -421,000 | -301,000 | -140,000 |
| Net Acquisitions | 789,000 | 292,000 | -935,000 | -607,000 | -590,000 |
| Purchase Of Investment | N/A | N/A | N/A | -14,000 | -23,000 |
| Sale Of Investment | 11,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 66,000 | -667,000 | 153,000 | -279,000 | 90,000 |
| Investing Cash Flow | $469,000 | $-659,000 | $-1,203,000 | $-1,201,000 | $-663,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,000 | 221,000 | 530,000 | 689,000 | N/A |
| Debt Repayment | -9,000 | -236,000 | -381,000 | -22,000 | -136,000 |
| Common Stock Issued | 24,000 | 11,000 | 444,000 | 7,000 | 9,000 |
| Common Stock Repurchased | -205,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,314,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 18,000 | -9,000 | 154,000 | 12,000 | -32,000 |
| Financing Cash Flow | $-1,421,000 | $-13,000 | $747,000 | $686,000 | $-159,000 |
| Exchange Rate Effect | -2,000 | -20,000 | -4,000 | N/A | N/A |
| Beginning Cash Position | 705,000 | -1,155,000 | -330,000 | -532,000 | 21,000 |
| End Cash Position | 881,000 | 389,000 | 128,000 | -445,000 | 9,000 |
| Net Cash Flow | $178,000 | $-30,000 | $-37,000 | $87,000 | $-12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,130,000 | 642,000 | 419,000 | 602,000 | 810,000 |
| Capital Expenditure | -458,000 | -323,000 | -449,000 | -312,000 | -157,000 |
| Free Cash Flow | 672,000 | 319,000 | -30,000 | 290,000 | 653,000 |