Centrica Plc
(CNA.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 297,000 | 429,000 | 670,000 |
| Other Working Capital | 769,000 | 456,000 | 642,000 |
| Other Operating Activity | -451,000 | -382,000 | -1,004,000 |
| Operating Cash Flow | $615,000 | $503,000 | $308,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -130,000 | -52,000 | -55,000 |
| Net Acquisitions | -1,162,000 | -101,000 | 3,000 |
| Purchase Of Investment | -10,000 | -9,000 | -13,000 |
| Other Investing Activity | 389,000 | -294,000 | -63,000 |
| Investing Cash Flow | $-913,000 | $-456,000 | $-128,000 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 171,000 | 24,000 | N/A |
| Debt Repayment | N/A | -139,000 | -162,000 |
| Common Stock Issued | N/A | 2,000 | N/A |
| Other Financing Activity | 77,000 | 71,000 | -16,000 |
| Financing Cash Flow | $248,000 | $-42,000 | $-178,000 |
| Beginning Cash Position | 76,000 | 309,000 | 58,000 |
| End Cash Position | 26,000 | 314,000 | 60,000 |
| Net Cash Flow | $-50,000 | $5,000 | $2,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 615,000 | 503,000 | 308,000 |
| Capital Expenditure | -142,000 | -92,000 | -59,000 |
| Free Cash Flow | 473,000 | 411,000 | 249,000 |