Drax Group Plc (DRX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -31,700 | -3,300 | -6,400 | -32,100 | 3,200 |
| Accounts receivable | 25,100 | -142,600 | -15,400 | 60,600 | 28,600 |
| Other Working Capital | 36,900 | -50,500 | 111,600 | 166,300 | 62,400 |
| Other Operating Activity | 275,900 | 609,800 | 221,300 | 120,400 | 96,600 |
| Operating Cash Flow | $306,200 | $413,400 | $311,100 | $315,200 | $190,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162,200 | -142,300 | -103,800 | -159,000 | -93,200 |
| Net Acquisitions | 0 | -691,700 | 0 | -379,800 | 0 |
| Purchase Of Investment | N/A | 0 | -900 | N/A | N/A |
| Sale Of Investment | 1,500 | N/A | N/A | N/A | 0 |
| Purchase Sale Intangibles | -10,600 | -29,100 | -28,800 | -15,700 | N/A |
| Investing Cash Flow | $-171,300 | $-863,100 | $-133,500 | $-554,500 | $-93,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 298,900 | 1,202,800 | 213,300 | 768,500 | N/A |
| Debt Repayment | -475,000 | -550,000 | -218,500 | -493,800 | 0 |
| Common Stock Issued | 500 | 5,300 | 400 | 100 | 100 |
| Common Stock Repurchased | 0 | -3,300 | -47,100 | N/A | N/A |
| Dividend Paid | -64,700 | -58,900 | -52,500 | -21,600 | -11,000 |
| Other Financing Activity | -8,800 | -24,300 | -7,600 | -17,900 | 0 |
| Financing Cash Flow | $-249,100 | $571,600 | $-112,000 | $235,300 | $-10,900 |
| Exchange Rate Effect | -100 | -6,800 | 1,100 | -2,100 | 7,900 |
| Beginning Cash Position | 404,100 | 289,000 | 222,300 | 228,400 | 133,800 |
| End Cash Position | 289,800 | 404,100 | 289,000 | 222,300 | 228,400 |
| Net Cash Flow | $-114,200 | $121,900 | $65,600 | $-4,000 | $86,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,200 | 413,400 | 311,100 | 315,200 | 190,800 |
| Capital Expenditure | -174,400 | -171,400 | -132,600 | -174,700 | -93,200 |
| Free Cash Flow | 131,800 | 242,000 | 178,500 | 140,500 | 97,600 |