Qinetiq Group Plc (QQ-.LN)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 21,600 | -2,800 | 20,400 | 4,000 | 20,300 |
| Accounts receivable | 45,600 | 89,900 | 4,400 | -49,000 | -33,900 |
| Other Working Capital | 114,200 | 57,800 | -29,400 | 1,900 | -34,700 |
| Other Operating Activity | 2,900 | -10,600 | 157,000 | 145,400 | 142,400 |
| Operating Cash Flow | $184,300 | $134,300 | $152,400 | $102,300 | $94,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,400 | -24,800 | -30,300 | -8,800 | -26,200 |
| Net Acquisitions | 22,400 | -25,600 | -74,100 | -116,000 | -125,800 |
| Purchase Sale Intangibles | -2,400 | -6,200 | -3,300 | -19,900 | -12,100 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -12,100 |
| Investing Cash Flow | $600 | $-56,600 | $-107,700 | $-144,700 | $-164,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,900 | 3,000 | 226,700 | 91,100 | 136,100 |
| Debt Repayment | -144,100 | -232,100 | -2,000 | -100 | -80,600 |
| Common Stock Repurchased | -600 | -800 | -800 | -12,800 | N/A |
| Dividend Paid | N/A | -31,600 | -28,900 | -24,900 | -22,700 |
| Other Financing Activity | -5,200 | -17,100 | -2,800 | -3,700 | -8,300 |
| Financing Cash Flow | $-142,000 | $-278,600 | $192,200 | $49,600 | $24,500 |
| Exchange Rate Effect | 13,700 | -500 | 5,700 | -300 | -500 |
| Beginning Cash Position | -457,400 | -537,900 | -379,900 | -300,800 | 58,600 |
| End Cash Position | -260,900 | -457,400 | -537,900 | -379,900 | 12,600 |
| Net Cash Flow | $42,900 | $-200,900 | $236,900 | $7,200 | $-45,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,300 | 134,300 | 152,400 | 102,300 | 94,100 |
| Capital Expenditure | -22,100 | -30,300 | -32,400 | -43,600 | -46,900 |
| Free Cash Flow | 162,200 | 104,000 | 120,000 | 58,700 | 47,200 |