Serco Group Plc (SRP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -36,700 | -22,500 | 12,600 | 72,900 | 20,600 |
| Other Working Capital | -5,400 | -3,000 | -20,900 | -9,200 | -33,300 |
| Other Operating Activity | 145,000 | 28,200 | -7,500 | -126,000 | 12,600 |
| Operating Cash Flow | $102,900 | $2,700 | $-15,800 | $-62,300 | $-100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,500 | -21,100 | -16,300 | -16,600 | -35,900 |
| Net Acquisitions | -193,200 | -31,300 | -5,600 | 19,200 | 165,400 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 300 |
| Purchase Sale Intangibles | -6,800 | -8,400 | -18,300 | -15,000 | -36,600 |
| Other Investing Activity | 26,000 | 67,900 | 29,600 | 41,100 | 36,800 |
| Investing Cash Flow | $-190,500 | $6,600 | $-10,700 | $28,600 | $129,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 1,100 | N/A |
| Debt Repayment | N/A | -31,300 | -3,800 | -135,500 | -450,000 |
| Common Stock Issued | 138,900 | N/A | N/A | 0 | 534,700 |
| Other Financing Activity | -22,500 | -27,200 | -32,600 | 9,300 | -85,300 |
| Financing Cash Flow | $116,400 | $-58,500 | $-36,400 | $-125,100 | $-600 |
| Exchange Rate Effect | -1,800 | -400 | -2,800 | 7,800 | -2,100 |
| Beginning Cash Position | 62,500 | 112,100 | 177,800 | 323,600 | 180,100 |
| End Cash Position | 89,500 | 62,500 | 112,100 | 177,800 | 323,600 |
| Net Cash Flow | $28,800 | $-49,200 | $-62,900 | $-158,800 | $128,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,900 | 2,700 | -15,800 | -62,300 | -100 |
| Capital Expenditure | -24,300 | -35,300 | -36,200 | -32,300 | -74,200 |
| Free Cash Flow | 78,600 | -32,600 | -52,000 | -94,600 | -74,300 |