Drax Group Plc (DRX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2,700 | 37,200 | -19,600 | 26,400 | N/A |
| Accounts receivable | 49,300 | -116,300 | -21,400 | 44,500 | -36,600 |
| Other Working Capital | -2,400 | -102,400 | -60,300 | -34,900 | -50,200 |
| Other Operating Activity | 100,400 | 271,200 | 243,600 | 167,100 | 279,000 |
| Operating Cash Flow | $150,000 | $89,700 | $142,300 | $203,100 | $192,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179,100 | -200,100 | -301,700 | -206,000 | -43,800 |
| Net Acquisitions | -4,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -20,100 | N/A | N/A | N/A |
| Sale Of Investment | 40,100 | N/A | 10,000 | 0 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 67,500 |
| Investing Cash Flow | $-143,000 | $-220,200 | $-291,700 | $-206,000 | $23,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 100,000 | 125,000 | 100,000 | 10,000 |
| Debt Repayment | 0 | -300 | -700 | -10,500 | N/A |
| Common Stock Issued | 1,500 | 600 | 1,900 | 187,700 | N/A |
| Dividend Paid | -49,900 | -55,000 | -78,800 | -95,700 | -123,700 |
| Other Financing Activity | -5,700 | -1,200 | -2,400 | -9,700 | -135,400 |
| Financing Cash Flow | $-54,100 | $44,100 | $45,000 | $171,800 | $-249,100 |
| Beginning Cash Position | 180,900 | 267,300 | 371,700 | 202,800 | 236,000 |
| End Cash Position | 133,800 | 180,900 | 267,300 | 371,700 | 202,800 |
| Net Cash Flow | $-47,100 | $-86,400 | $-104,400 | $168,900 | $-33,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,000 | 89,700 | 142,300 | 203,100 | 192,200 |
| Capital Expenditure | -179,100 | -200,100 | -301,700 | -206,000 | -43,800 |
| Free Cash Flow | -29,100 | -110,400 | -159,400 | -2,900 | 148,400 |