Qinetiq Group Plc (QQ-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -8,400 | -11,800 | 16,800 | -3,800 | 73,700 |
| Accounts receivable | 13,800 | 27,300 | 21,700 | 124,100 | 1,200 |
| Other Working Capital | 6,700 | 7,700 | 2,400 | 70,000 | 27,800 |
| Other Operating Activity | 149,500 | 89,300 | 92,900 | 30,600 | 77,400 |
| Operating Cash Flow | $161,600 | $112,500 | $133,800 | $220,900 | $180,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,200 | -24,800 | -18,200 | -17,900 | -14,700 |
| Net Acquisitions | 27,400 | 75,900 | 0 | 3,800 | 10,300 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3,600 |
| Purchase Sale Intangibles | -1,600 | -4,200 | -2,600 | -600 | -700 |
| Investing Cash Flow | $-2,400 | $46,900 | $-20,800 | $-14,700 | $-1,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3,000 |
| Debt Repayment | 0 | -147,100 | 0 | -63,000 | -133,600 |
| Common Stock Repurchased | -48,600 | -106,800 | -500 | -400 | -12,000 |
| Dividend Paid | -32,300 | -31,700 | -26,800 | -20,100 | -16,400 |
| Other Financing Activity | 100 | -11,100 | 200 | -1,100 | -4,400 |
| Financing Cash Flow | $-80,800 | $-296,700 | $-27,100 | $-84,600 | $-163,400 |
| Exchange Rate Effect | 800 | 400 | -4,100 | 1,000 | -11,000 |
| Beginning Cash Position | 184,300 | 322,200 | 240,400 | 117,800 | -260,900 |
| End Cash Position | 263,500 | 184,300 | 322,200 | 240,400 | -122,200 |
| Net Cash Flow | $78,400 | $-137,300 | $85,900 | $121,600 | $15,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,600 | 112,500 | 133,800 | 220,900 | 180,100 |
| Capital Expenditure | -30,200 | -29,000 | -26,800 | -27,700 | -22,700 |
| Free Cash Flow | 131,400 | 83,500 | 107,000 | 193,200 | 157,400 |