Kier Group Plc (KIE.LN)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,000 | 33,800 | -48,700 | -54,400 | -26,700 |
| Other Working Capital | 68,400 | 10,300 | -32,800 | 33,600 | 56,900 |
| Other Operating Activity | 38,500 | -46,500 | 117,400 | 116,100 | 52,400 |
| Operating Cash Flow | $107,900 | $-2,400 | $35,900 | $95,300 | $82,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,200 | -10,900 | -25,000 | -18,200 | -18,600 |
| Net Acquisitions | -1,400 | -23,000 | -5,800 | -35,700 | -10,700 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,400 |
| Other Investing Activity | 4,700 | 5,200 | 10,400 | 7,400 | 6,600 |
| Investing Cash Flow | $-6,900 | $-28,700 | $-20,400 | $-46,500 | $-21,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 3,100 | N/A |
| Common Stock Repurchased | N/A | -800 | -5,500 | -8,700 | -2,000 |
| Dividend Paid | -17,700 | -18,400 | -13,600 | -5,900 | -6,200 |
| Other Financing Activity | -500 | -1,100 | -900 | 0 | 0 |
| Financing Cash Flow | $-18,200 | $-20,300 | $-20,000 | $-11,500 | $-8,200 |
| Beginning Cash Position | 92,500 | 143,900 | 148,400 | 111,200 | 58,100 |
| End Cash Position | 175,200 | 92,500 | 143,900 | 148,400 | 111,200 |
| Net Cash Flow | $82,800 | $-51,400 | $-4,500 | $37,300 | $53,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,900 | -2,400 | 35,900 | 95,300 | 82,600 |
| Capital Expenditure | -12,400 | -15,300 | -27,500 | -19,700 | -23,200 |
| Free Cash Flow | 95,500 | -17,700 | 8,400 | 75,600 | 59,400 |