Costain Group Plc (COST.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -32,700 | -24,700 | 13,300 | 2,200 | -15,100 |
| Other Working Capital | -42,800 | -300 | 7,600 | 34,500 | 4,700 |
| Other Operating Activity | 59,000 | 47,600 | -1,400 | -60,800 | 25,400 |
| Operating Cash Flow | $-16,500 | $22,600 | $19,500 | $-24,100 | $15,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,900 | -5,900 | -1,000 | -2,600 | -5,500 |
| Net Acquisitions | N/A | N/A | -1,400 | N/A | N/A |
| Purchase Of Investment | -200 | N/A | -200 | -100 | -200 |
| Sale Of Investment | 8,700 | 5,000 | 9,400 | 7,100 | 1,300 |
| Other Investing Activity | -5,800 | -4,500 | -7,300 | -1,500 | -200 |
| Investing Cash Flow | $-4,200 | $-5,400 | $-500 | $2,900 | $-4,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 900 | 400 |
| Debt Repayment | -300 | -300 | -1,000 | N/A | N/A |
| Common Stock Issued | N/A | 700 | 65,000 | 300 | 500 |
| Dividend Paid | -4,700 | -4,500 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -4,600 | -200 | -300 |
| Financing Cash Flow | $-5,000 | $-4,100 | $59,400 | $1,000 | $600 |
| Exchange Rate Effect | -700 | 400 | N/A | 200 | 500 |
| Beginning Cash Position | 146,900 | 133,400 | 55,000 | 75,000 | 63,500 |
| End Cash Position | 120,500 | 146,900 | 133,400 | 55,000 | 75,000 |
| Net Cash Flow | $-25,700 | $13,100 | $78,400 | $-20,200 | $11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,500 | 22,600 | 19,500 | -24,100 | 15,000 |
| Capital Expenditure | -7,300 | -5,900 | -1,000 | -2,800 | -5,500 |
| Free Cash Flow | -23,800 | 16,700 | 18,500 | -26,900 | 9,500 |