Drax Group Plc (DRX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -25,400 | 61,800 | -130,300 | 43,800 | 19,700 |
| Other Working Capital | 93,300 | -32,900 | -21,200 | -75,100 | 6,400 |
| Other Operating Activity | 338,200 | 291,500 | 454,200 | 333,000 | 485,500 |
| Operating Cash Flow | $406,100 | $320,400 | $302,700 | $301,700 | $511,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,300 | -93,100 | -91,400 | -67,800 | -27,000 |
| Net Acquisitions | N/A | -11,700 | N/A | N/A | N/A |
| Other Investing Activity | -36,500 | -54,300 | 6,800 | 11,100 | 13,500 |
| Investing Cash Flow | $-98,800 | $-159,100 | $-84,600 | $-56,700 | $-13,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 100,000 |
| Debt Repayment | N/A | -170,100 | -35,000 | -82,900 | -189,100 |
| Common Stock Issued | N/A | 105,500 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,500 | -2,600 | -85,900 | N/A |
| Dividend Paid | -86,500 | -145,000 | -110,000 | -171,300 | -342,000 |
| Other Financing Activity | -65,200 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-151,700 | $-211,100 | $-147,600 | $-340,100 | $-431,100 |
| Beginning Cash Position | 80,400 | 130,200 | 59,700 | 154,800 | 87,800 |
| End Cash Position | 236,000 | 80,400 | 130,200 | 59,700 | 154,800 |
| Net Cash Flow | $155,600 | $-49,800 | $70,500 | $-95,100 | $67,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 406,100 | 320,400 | 302,700 | 301,700 | 511,600 |
| Capital Expenditure | -62,300 | -93,100 | -91,400 | -67,800 | -27,000 |
| Free Cash Flow | 343,800 | 227,300 | 211,300 | 233,900 | 484,600 |