Qinetiq Group Plc (QQ-.LN)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 21,500 | 16,600 | 9,300 | 6,700 | 8,200 |
| Accounts receivable | -97,300 | -25,500 | -48,700 | 19,000 | 2,900 |
| Other Working Capital | -12,700 | -1,300 | -27,500 | -14,200 | -29,300 |
| Other Operating Activity | 270,100 | 166,200 | 182,400 | 105,200 | 127,500 |
| Operating Cash Flow | $181,600 | $156,000 | $115,500 | $116,700 | $109,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,900 | -78,600 | -64,800 | -22,900 | -16,400 |
| Net Acquisitions | 25,900 | -90,200 | -62,800 | -1,600 | -65,700 |
| Purchase Of Investment | N/A | N/A | 0 | -5,000 | N/A |
| Sale Of Investment | 300 | 0 | 17,200 | N/A | N/A |
| Purchase Sale Intangibles | -14,500 | -16,700 | -10,600 | -8,500 | -2,200 |
| Investing Cash Flow | $-53,200 | $-185,500 | $-121,000 | $-38,000 | $-84,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -20,000 | N/A | N/A |
| Common Stock Repurchased | -9,000 | -700 | -700 | -700 | -48,100 |
| Dividend Paid | -37,700 | -38,000 | -35,700 | -34,500 | -33,400 |
| Other Financing Activity | -8,900 | -10,000 | -1,900 | 0 | 0 |
| Financing Cash Flow | $-55,600 | $-48,700 | $-58,300 | $-35,200 | $-81,500 |
| Exchange Rate Effect | 11,500 | -6,800 | 500 | -1,200 | 4,800 |
| Beginning Cash Position | 105,800 | 190,800 | 254,100 | 211,800 | 263,500 |
| End Cash Position | 190,100 | 105,800 | 190,800 | 254,100 | 211,800 |
| Net Cash Flow | $72,800 | $-78,200 | $-63,800 | $43,500 | $-56,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,600 | 156,000 | 115,500 | 116,700 | 109,300 |
| Capital Expenditure | -79,500 | -109,400 | -87,600 | -54,500 | -32,900 |
| Free Cash Flow | 102,100 | 46,600 | 27,900 | 62,200 | 76,400 |