Qinetiq Group Plc (QQ-.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 16,600 | 9,300 | 6,700 | 8,200 | -8,400 |
| Accounts receivable | -25,500 | -48,700 | 19,000 | 2,900 | 13,800 |
| Other Working Capital | -1,300 | -27,500 | -14,200 | -29,300 | 6,700 |
| Other Operating Activity | 166,200 | 182,400 | 105,200 | 127,500 | 149,500 |
| Operating Cash Flow | $156,000 | $115,500 | $116,700 | $109,300 | $161,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,600 | -64,800 | -22,900 | -16,400 | -28,200 |
| Net Acquisitions | -90,200 | -62,800 | -1,600 | -65,700 | 27,400 |
| Purchase Of Investment | N/A | 0 | -5,000 | N/A | 0 |
| Sale Of Investment | 0 | 17,200 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -16,700 | -10,600 | -8,500 | -2,200 | -1,600 |
| Investing Cash Flow | $-185,500 | $-121,000 | $-38,000 | $-84,300 | $-2,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -20,000 | N/A | N/A | 0 |
| Common Stock Repurchased | -700 | -700 | -700 | -48,100 | -48,600 |
| Dividend Paid | -38,000 | -35,700 | -34,500 | -33,400 | -32,300 |
| Other Financing Activity | -10,000 | -1,900 | 0 | 0 | 100 |
| Financing Cash Flow | $-48,700 | $-58,300 | $-35,200 | $-81,500 | $-80,800 |
| Exchange Rate Effect | -6,800 | 500 | -1,200 | 4,800 | 800 |
| Beginning Cash Position | 190,800 | 254,100 | 211,800 | 263,500 | 184,300 |
| End Cash Position | 105,800 | 190,800 | 254,100 | 211,800 | 263,500 |
| Net Cash Flow | $-78,200 | $-63,800 | $43,500 | $-56,500 | $78,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,000 | 115,500 | 116,700 | 109,300 | 161,600 |
| Capital Expenditure | -109,400 | -87,600 | -54,500 | -32,900 | -30,200 |
| Free Cash Flow | 46,600 | 27,900 | 62,200 | 76,400 | 131,400 |