Kier Group Plc (KIE.LN)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 320,300 | -3,100 | -29,400 | -47,200 | 8,700 |
| Other Working Capital | 61,400 | -162,700 | 26,600 | -48,700 | 102,500 |
| Other Operating Activity | -453,400 | 83,100 | 133,100 | 245,800 | 55,200 |
| Operating Cash Flow | $-71,700 | $-82,700 | $130,300 | $149,900 | $166,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,200 | -11,600 | -18,500 | -14,400 | -3,500 |
| Net Acquisitions | -100 | -62,300 | -89,300 | -23,300 | -41,500 |
| Purchase Sale Intangibles | -4,000 | -19,800 | -41,200 | -44,400 | -38,100 |
| Other Investing Activity | -900 | 28,200 | 42,700 | 0 | 29,800 |
| Investing Cash Flow | $-7,200 | $-65,500 | $-106,300 | $-82,100 | $-53,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 284,100 | N/A | 0 | 369,400 | 75,800 |
| Debt Repayment | -30,300 | -39,200 | -93,300 | -45,000 | -185,100 |
| Common Stock Issued | 0 | 250,300 | 200 | 3,200 | 4,500 |
| Common Stock Repurchased | -900 | N/A | -1,300 | -600 | N/A |
| Dividend Paid | N/A | -52,600 | -66,100 | -49,400 | -49,700 |
| Other Financing Activity | -76,200 | -30,400 | -30,900 | -31,400 | -34,200 |
| Financing Cash Flow | $176,700 | $128,100 | $-191,400 | $246,200 | $-188,700 |
| Exchange Rate Effect | 4,400 | 900 | -1,500 | -900 | 8,300 |
| Beginning Cash Position | 311,700 | 330,900 | 499,800 | 186,700 | 254,000 |
| End Cash Position | 413,900 | 311,700 | 330,900 | 499,800 | 186,700 |
| Net Cash Flow | $97,800 | $-20,100 | $-167,400 | $314,000 | $-75,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71,700 | -82,700 | 130,300 | 149,900 | 166,400 |
| Capital Expenditure | -8,600 | -32,300 | -63,300 | -60,200 | -52,200 |
| Free Cash Flow | -80,300 | -115,000 | 67,000 | 89,700 | 114,200 |