Kier Group Plc (KIE.LN)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 88,000 | -156,300 | 35,200 | -63,400 | 4,200 |
| Other Working Capital | 47,000 | -98,700 | -36,900 | -56,500 | 35,600 |
| Other Operating Activity | -13,600 | 249,100 | 2,400 | 137,200 | 7,300 |
| Operating Cash Flow | $121,400 | $-5,900 | $700 | $17,300 | $47,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,800 | -42,200 | -19,200 | -34,900 | -15,000 |
| Net Acquisitions | -284,300 | -55,800 | -24,700 | -3,300 | -30,800 |
| Purchase Of Investment | -12,600 | -4,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -22,600 | -6,200 | -5,500 | -1,800 | N/A |
| Other Investing Activity | 32,200 | -16,800 | 0 | 0 | 2,800 |
| Investing Cash Flow | $-305,100 | $-125,000 | $-49,400 | $-40,000 | $-43,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 199,900 | 102,900 | 92,500 | N/A | N/A |
| Debt Repayment | -96,600 | -20,000 | -30,300 | N/A | N/A |
| Common Stock Issued | 334,100 | 2,200 | 7,000 | 300 | 200 |
| Common Stock Repurchased | 0 | -1,100 | -1,700 | -1,200 | N/A |
| Dividend Paid | -39,100 | -29,100 | -24,500 | -17,000 | -14,200 |
| Other Financing Activity | -33,200 | -3,700 | -1,100 | 4,600 | -500 |
| Financing Cash Flow | $365,100 | $51,200 | $41,900 | $-13,300 | $-14,500 |
| Beginning Cash Position | 72,600 | 152,300 | 159,100 | 195,100 | 175,200 |
| End Cash Position | 254,000 | 72,600 | 152,300 | 159,100 | 164,800 |
| Net Cash Flow | $181,400 | $-79,700 | $-6,800 | $-36,000 | $-10,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,400 | -5,900 | 700 | 17,300 | 47,100 |
| Capital Expenditure | -42,400 | -54,400 | -27,600 | -43,000 | -29,800 |
| Free Cash Flow | 79,000 | -60,300 | -26,900 | -25,700 | 17,300 |