Qinetiq Group Plc (QQ-.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2005 | 03-2004 | 03-2003 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | 5,700 | N/A | N/A |
| Accounts receivable | -49,600 | 18,200 | -57,000 |
| Other Working Capital | -44,000 | 37,700 | -80,000 |
| Other Operating Activity | 111,500 | 79,200 | 123,400 |
| Operating Cash Flow | $23,600 | $135,100 | $-13,600 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 34,600 | 800 | -19,500 |
| Net Acquisitions | -167,700 | -2,900 | -58,500 |
| Purchase Sale Intangibles | -2,500 | N/A | N/A |
| Investing Cash Flow | $-135,600 | $-2,100 | $-78,000 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 154,700 | 10,800 | 215,100 |
| Debt Repayment | -116,600 | -63,500 | -120,100 |
| Common Stock Issued | N/A | N/A | 47,300 |
| Common Stock Repurchased | -75,000 | N/A | N/A |
| Other Financing Activity | -700 | 0 | -11,300 |
| Financing Cash Flow | $-37,600 | $-52,700 | $131,000 |
| Beginning Cash Position | 15,400 | 57,800 | 19,300 |
| End Cash Position | -176,600 | 138,100 | 58,700 |
| Net Cash Flow | $-149,600 | $80,300 | $39,400 |
| Free Cash Flow | |||
| Operating Cash Flow | 23,600 | 135,100 | -13,600 |
| Capital Expenditure | -18,500 | -13,400 | -31,600 |
| Free Cash Flow | 5,100 | 121,700 | -45,200 |