Kier Group Plc (KIE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -17,300 | -30,200 | -26,000 | 6,300 | -14,000 |
| Other Working Capital | -14,900 | 1,200 | 17,900 | 1,900 | 3,200 |
| Other Operating Activity | 33,400 | 43,700 | 36,200 | 2,500 | 20,600 |
| Operating Cash Flow | $1,200 | $14,700 | $28,100 | $10,700 | $9,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,100 | -11,700 | -8,600 | -3,200 | -5,600 |
| Net Acquisitions | N/A | -10,100 | -18,100 | N/A | -16,100 |
| Sale Of Investment | 1,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -16,400 | 14,300 | 15,400 | -14,100 | 12,700 |
| Investing Cash Flow | $-20,000 | $-7,500 | $-11,300 | $-17,300 | $-9,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,200 | N/A | N/A | 8,400 | N/A |
| Common Stock Repurchased | -600 | N/A | N/A | -7,300 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -1,300 | -100 |
| Financing Cash Flow | $600 | $N/A | $N/A | $-200 | $-100 |
| Beginning Cash Position | 57,800 | 34,400 | 32,500 | 54,700 | 39,900 |
| End Cash Position | 39,600 | 41,600 | 49,300 | 47,900 | 40,600 |
| Net Cash Flow | $-18,200 | $7,200 | $16,800 | $-6,800 | $700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,200 | 14,700 | 28,100 | 10,700 | 9,800 |
| Capital Expenditure | -6,600 | -12,300 | -9,900 | -5,500 | -7,800 |
| Free Cash Flow | -5,400 | 2,400 | 18,200 | 5,200 | 2,000 |