Serco Group Plc (SRP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 20,600 | 27,500 | -66,000 | -48,700 | 26,800 |
| Other Working Capital | -33,300 | 60,600 | -149,000 | -31,400 | -58,300 |
| Other Operating Activity | 12,600 | -25,000 | 222,900 | 383,500 | 212,700 |
| Operating Cash Flow | $-100 | $63,100 | $7,900 | $303,400 | $181,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,900 | -17,600 | -34,300 | -31,700 | -75,700 |
| Net Acquisitions | 165,400 | -4,600 | 22,000 | -10,800 | -325,300 |
| Purchase Of Investment | N/A | -3,500 | N/A | 0 | -8,200 |
| Sale Of Investment | 300 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -36,600 | -18,900 | -27,400 | -49,800 | N/A |
| Other Investing Activity | 36,800 | 38,600 | 54,300 | 3,200 | 3,400 |
| Investing Cash Flow | $129,100 | $-7,100 | $14,200 | $-89,200 | $-405,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 17,400 | 176,500 | 216,800 | 818,400 |
| Debt Repayment | -450,000 | -39,100 | -87,700 | -375,300 | -567,700 |
| Common Stock Issued | 534,700 | 158,600 | 1,100 | 5,700 | 17,300 |
| Common Stock Repurchased | N/A | N/A | -16,000 | -16,000 | -24,000 |
| Dividend Paid | N/A | -53,100 | -51,500 | -41,900 | -37,300 |
| Other Financing Activity | -85,300 | -64,600 | -46,300 | -50,700 | -5,900 |
| Financing Cash Flow | $-600 | $19,200 | $-23,900 | $-261,400 | $200,800 |
| Exchange Rate Effect | -2,100 | 2,200 | -15,900 | -9,000 | -5,200 |
| Beginning Cash Position | 180,100 | 125,100 | 142,800 | 254,800 | -261,200 |
| End Cash Position | 323,600 | 180,100 | 125,100 | 198,600 | -630,400 |
| Net Cash Flow | $128,400 | $75,200 | $-1,800 | $-47,200 | $-23,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100 | 63,100 | 7,900 | 303,400 | 181,200 |
| Capital Expenditure | -74,200 | -43,400 | -66,700 | -102,600 | -84,900 |
| Free Cash Flow | -74,300 | 19,700 | -58,800 | 200,800 | 96,300 |