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Serco Group Plc (SRP.LN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Cash Flows From Operating Activities
Accounts receivable	27,500	-66,000	-48,700	26,800	-43,400
Other Working Capital	60,600	-149,000	-31,400	-58,300	-30,800
Other Operating Activity	-25,000	222,900	383,500	212,700	287,300
Operating Cash Flow	$63,100	$7,900	$303,400	$181,200	$213,100

Cash Flows From Investing Activities
PPE Investments	-17,600	-34,300	-31,700	-75,700	-42,900
Net Acquisitions	-4,600	22,000	-10,800	-325,300	-2,100
Purchase Of Investment	-3,500	N/A	0	-8,200	N/A
Purchase Sale Intangibles	-18,900	-27,400	-49,800	N/A	N/A
Other Investing Activity	38,600	54,300	3,200	3,400	3,300
Investing Cash Flow	$-7,100	$14,200	$-89,200	$-405,800	$-41,700

Cash Flows From Financing Activities
Debt Issued	17,400	176,500	216,800	818,400	10,100
Debt Repayment	-39,100	-87,700	-375,300	-567,700	-175,400
Common Stock Issued	158,600	1,100	5,700	17,300	8,300
Common Stock Repurchased	N/A	-16,000	-16,000	-24,000	-23,000
Dividend Paid	-53,100	-51,500	-41,900	-37,300	-32,300
Other Financing Activity	-64,600	-46,300	-50,700	-5,900	-7,300
Financing Cash Flow	$19,200	$-23,900	$-261,400	$200,800	$-219,600

Exchange Rate Effect	2,200	-15,900	-9,000	-5,200	-17,100
Beginning Cash Position	125,100	142,800	254,800	-261,200	-358,500
End Cash Position	180,100	125,100	198,600	-630,400	-261,200
Net Cash Flow	$75,200	$-1,800	$-47,200	$-23,800	$-48,200

Free Cash Flow
Operating Cash Flow	63,100	7,900	303,400	181,200	213,100
Capital Expenditure	-43,400	-66,700	-102,600	-84,900	-56,300
Free Cash Flow	19,700	-58,800	200,800	96,300	156,800