Costain Group Plc (COST.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -3,700 | 7,400 | 6,300 | 4,500 | 3,800 |
| Accounts receivable | 30,200 | 8,600 | 14,200 | -24,000 | -37,700 |
| Other Working Capital | -49,500 | -98,200 | 5,400 | 21,700 | -20,000 |
| Other Operating Activity | -9,200 | 34,100 | 25,700 | 64,900 | 69,600 |
| Operating Cash Flow | $-32,200 | $-48,100 | $51,600 | $67,100 | $15,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,500 | 1,100 | -1,600 | -6,900 | -1,900 |
| Net Acquisitions | 10,300 | 0 | -2,400 | -18,300 | -36,400 |
| Purchase Sale Intangibles | -3,100 | -300 | -300 | -100 | -200 |
| Other Investing Activity | 300 | 500 | 200 | 200 | 0 |
| Investing Cash Flow | $4,000 | $1,300 | $-4,100 | $-25,100 | $-38,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 30,000 | 70,700 | 90,100 | 38,500 |
| Debt Repayment | -23,600 | -30,500 | -70,000 | -60,000 | -8,100 |
| Common Stock Issued | 500 | 1,800 | 2,200 | 2,500 | 0 |
| Dividend Paid | -13,500 | -13,700 | -11,900 | -11,000 | -9,400 |
| Other Financing Activity | -13,600 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $19,800 | $-12,400 | $-9,000 | $21,600 | $21,000 |
| Exchange Rate Effect | 0 | -200 | 0 | -100 | N/A |
| Beginning Cash Position | 189,300 | 248,700 | 210,200 | 146,700 | 148,500 |
| End Cash Position | 180,900 | 189,300 | 248,700 | 210,200 | 146,700 |
| Net Cash Flow | $-8,400 | $-59,200 | $38,500 | $63,600 | $-1,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,200 | -48,100 | 51,600 | 67,100 | 15,700 |
| Capital Expenditure | -6,900 | -1,300 | -2,100 | -7,100 | -2,200 |
| Free Cash Flow | -39,100 | -49,400 | 49,500 | 60,000 | 13,500 |