Costain Group Plc (COST.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,600 | 400 | 1,900 | N/A | N/A |
| Accounts receivable | -16,300 | -12,200 | 4,100 | -10,100 | 37,200 |
| Other Working Capital | 12,300 | -60,700 | -49,900 | 6,800 | 8,100 |
| Other Operating Activity | 43,000 | 37,000 | 20,800 | 36,300 | -14,600 |
| Operating Cash Flow | $40,600 | $-35,500 | $-23,100 | $33,000 | $30,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,700 | -1,100 | -200 | -2,800 | 2,700 |
| Net Acquisitions | -7,400 | -3,400 | 0 | -20,300 | N/A |
| Purchase Sale Intangibles | -800 | -1,200 | -100 | N/A | N/A |
| Other Investing Activity | 200 | -900 | -4,800 | -9,900 | -4,300 |
| Investing Cash Flow | $-12,700 | $-6,600 | $-5,100 | $-33,000 | $-1,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 25,000 | N/A | N/A | N/A |
| Common Stock Issued | 70,600 | 800 | 0 | 1,500 | N/A |
| Dividend Paid | -7,700 | -6,700 | -6,200 | -5,800 | -5,400 |
| Financing Cash Flow | $37,900 | $19,100 | $-6,200 | $-4,300 | $-5,400 |
| Exchange Rate Effect | N/A | N/A | 0 | 100 | 100 |
| Beginning Cash Position | 82,700 | 105,700 | 140,100 | 144,300 | 120,500 |
| End Cash Position | 148,500 | 82,700 | 105,700 | 140,100 | 144,300 |
| Net Cash Flow | $65,800 | $-23,000 | $-34,400 | $-4,300 | $23,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,600 | -35,500 | -23,100 | 33,000 | 30,700 |
| Capital Expenditure | -6,100 | -2,500 | -900 | -3,000 | -1,100 |
| Free Cash Flow | 34,500 | -38,000 | -24,000 | 30,000 | 29,600 |