Kier Group Plc (KIE.LN)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -16,700 | -26,200 | 13,100 | 3,700 | -27,300 |
| Other Working Capital | 36,100 | -49,900 | 13,100 | 18,300 | 11,000 |
| Other Operating Activity | 51,600 | 56,340 | 17,200 | 19,700 | 49,200 |
| Operating Cash Flow | $71,000 | $-19,760 | $43,400 | $41,700 | $32,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,900 | -18,700 | -8,600 | -9,400 | -10,700 |
| Net Acquisitions | -9,900 | N/A | N/A | 300 | -4,400 |
| Purchase Of Investment | N/A | -17,200 | -19,000 | -44,300 | N/A |
| Sale Of Investment | 5,800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,100 | 20,700 | -34,300 | -6,400 | 18,400 |
| Investing Cash Flow | $-13,900 | $-15,200 | $-61,900 | $-59,800 | $3,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 30,100 | N/A | N/A |
| Common Stock Issued | 200 | 1,400 | 200 | 500 | 400 |
| Common Stock Repurchased | -400 | -100 | -400 | -500 | -500 |
| Dividend Paid | -6,400 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-6,600 | $1,300 | $29,900 | $N/A | $-100 |
| Beginning Cash Position | 7,600 | 62,000 | 46,400 | 58,100 | 22,000 |
| End Cash Position | 58,100 | 7,600 | 62,000 | 46,400 | 58,100 |
| Net Cash Flow | $50,500 | $-33,660 | $11,400 | $-18,100 | $36,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,000 | -19,760 | 43,400 | 41,700 | 32,900 |
| Capital Expenditure | -19,900 | -21,500 | -10,800 | -11,500 | -24,500 |
| Free Cash Flow | 51,100 | -41,260 | 32,600 | 30,200 | 8,400 |