Serco Group Plc (SRP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -100 | -36,700 | -22,500 | 12,600 | 72,900 |
| Other Working Capital | -1,700 | -5,400 | -3,000 | -20,900 | -9,200 |
| Other Operating Activity | 270,300 | 145,000 | 28,200 | -7,500 | -126,000 |
| Operating Cash Flow | $268,500 | $102,900 | $2,700 | $-15,800 | $-62,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,900 | -16,500 | -21,100 | -16,300 | -16,600 |
| Net Acquisitions | 6,100 | -193,200 | -31,300 | -5,600 | 19,200 |
| Sale Of Investment | 100 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -8,300 | -6,800 | -8,400 | -18,300 | -15,000 |
| Other Investing Activity | 23,600 | 26,000 | 67,900 | 29,600 | 41,100 |
| Investing Cash Flow | $600 | $-190,500 | $6,600 | $-10,700 | $28,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 1,100 |
| Debt Repayment | N/A | N/A | -31,300 | -3,800 | -135,500 |
| Common Stock Issued | 100 | 138,900 | N/A | N/A | 0 |
| Other Financing Activity | -24,800 | -22,500 | -27,200 | -32,600 | 9,300 |
| Financing Cash Flow | $-24,700 | $116,400 | $-58,500 | $-36,400 | $-125,100 |
| Exchange Rate Effect | 1,800 | -1,800 | -400 | -2,800 | 7,800 |
| Beginning Cash Position | 89,500 | 62,500 | 112,100 | 177,800 | 323,600 |
| End Cash Position | 335,700 | 89,500 | 62,500 | 112,100 | 177,800 |
| Net Cash Flow | $244,400 | $28,800 | $-49,200 | $-62,900 | $-158,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,500 | 102,900 | 2,700 | -15,800 | -62,300 |
| Capital Expenditure | -50,100 | -24,300 | -35,300 | -36,200 | -32,300 |
| Free Cash Flow | 218,400 | 78,600 | -32,600 | -52,000 | -94,600 |