Costain Group Plc (COST.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 2,500 | 28,600 | -40,500 | 12,900 |
| Other Working Capital | 83,400 | -45,400 | 191,300 | 17,500 |
| Other Operating Activity | -87,800 | 10,800 | -117,400 | -24,900 |
| Operating Cash Flow | $-1,900 | $-6,000 | $33,400 | $5,500 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -25,000 | -20,000 | -42,400 | 87,700 |
| Net Acquisitions | 17,800 | 147,100 | 10,200 | N/A |
| Purchase Of Investment | -3,500 | -9,000 | -68,700 | -18,300 |
| Sale Of Investment | 900 | 300 | N/A | 9,000 |
| Other Investing Activity | -10,500 | -2,900 | 0 | 0 |
| Investing Cash Flow | $-20,300 | $115,500 | $-100,900 | $78,400 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 24,500 | N/A | 264,300 | 93,700 |
| Debt Repayment | -28,400 | -159,300 | -255,300 | -73,700 |
| Common Stock Issued | N/A | 86,300 | N/A | 77,000 |
| Common Stock Repurchased | -100 | -36,000 | -1,600 | -6,700 |
| Other Financing Activity | 0 | -3,600 | 0 | 0 |
| Financing Cash Flow | $-4,000 | $-112,600 | $7,400 | $90,300 |
| Exchange Rate Effect | -600 | -2,800 | 2,300 | -3,500 |
| Beginning Cash Position | 80,800 | 86,700 | 144,500 | -26,200 |
| End Cash Position | 54,000 | 80,800 | 86,700 | 144,500 |
| Net Cash Flow | $-26,200 | $-3,100 | $-60,100 | $174,200 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,900 | -6,000 | 33,400 | 5,500 |
| Capital Expenditure | -51,800 | -35,200 | -47,700 | -32,200 |
| Free Cash Flow | -53,700 | -41,200 | -14,300 | -26,700 |