Kier Group Plc (KIE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-1995 | 06-1994 | 06-1993 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 10,500 | -2,900 | -500 |
| Other Working Capital | 8,500 | -10,100 | -3,500 |
| Other Operating Activity | -3,600 | 11,300 | 12,800 |
| Operating Cash Flow | $15,400 | $-1,700 | $8,800 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,000 | -5,100 | -2,400 |
| Net Acquisitions | N/A | -300 | -23,800 |
| Purchase Of Investment | -900 | N/A | 59,300 |
| Other Investing Activity | 1,600 | 6,200 | -7,800 |
| Investing Cash Flow | $-4,300 | $800 | $25,300 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 7,500 | N/A | 12,400 |
| Common Stock Repurchased | -8,000 | N/A | N/A |
| Other Financing Activity | -700 | -1,100 | -1,800 |
| Financing Cash Flow | $-1,200 | $-1,100 | $10,600 |
| Beginning Cash Position | 42,700 | 44,700 | N/A |
| End Cash Position | 52,600 | 42,700 | 44,700 |
| Net Cash Flow | $9,900 | $-2,000 | $44,700 |
| Free Cash Flow | |||
| Operating Cash Flow | 15,400 | -1,700 | 8,800 |
| Capital Expenditure | -6,100 | -7,000 | -4,100 |
| Free Cash Flow | 9,300 | -8,700 | 4,700 |