Costain Group Plc (COST.LN)
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[[ session ]] 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 | -38,300 | -14,200 | -14,200 | 3,000 | 10,700 |
| Other Working Capital | -21,800 | -12,100 | 2,900 | 18,300 | 10,900 |
| Other Operating Activity | 49,300 | 22,000 | 16,800 | 400 | -11,000 |
| Operating Cash Flow | $-10,800 | $-4,300 | $5,500 | $21,700 | $10,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,700 | -1,800 | -1,100 | 200 | 3,100 |
| Purchase Of Investment | -400 | -100 | N/A | N/A | N/A |
| Sale Of Investment | 200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,200 | 6,200 | -400 | 2,700 | -2,100 |
| Investing Cash Flow | $2,300 | $4,300 | $-1,500 | $2,900 | $1,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 300 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -2,900 | -3,100 |
| Common Stock Issued | 900 | 900 | N/A | N/A | N/A |
| Other Financing Activity | -200 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $700 | $1,200 | $N/A | $-2,900 | $-3,100 |
| Exchange Rate Effect | -400 | -800 | -500 | N/A | 600 |
| Beginning Cash Position | 70,600 | 71,300 | 67,800 | 46,100 | 33,600 |
| End Cash Position | 62,600 | 70,600 | 71,300 | 67,800 | 42,700 |
| Net Cash Flow | $-7,800 | $1,200 | $4,000 | $21,700 | $8,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,800 | -4,300 | 5,500 | 21,700 | 10,600 |
| Capital Expenditure | -1,700 | -1,800 | -1,200 | -800 | -400 |
| Free Cash Flow | -12,500 | -6,100 | 4,300 | 20,900 | 10,200 |