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Serco Group Plc (SRP.LN)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in thousands)

	12-2009	12-2008	12-2007	12-2006	12-2005
Cash Flows From Operating Activities
Accounts receivable	-31,100	11,000	-99,900	28,100	-39,700
Other Working Capital	-22,000	-23,500	10,300	31,500	3,000
Other Operating Activity	254,600	144,800	189,500	57,700	129,900
Operating Cash Flow	$201,500	$132,300	$99,900	$117,300	$93,200

Cash Flows From Investing Activities
PPE Investments	-52,500	-35,500	-52,200	-56,800	-35,000
Net Acquisitions	-14,100	-320,300	-6,600	18,200	-281,700
Other Investing Activity	2,100	7,300	10,300	32,400	32,800
Investing Cash Flow	$-64,500	$-348,500	$-48,500	$-6,200	$-283,900

Cash Flows From Financing Activities
Debt Issued	33,800	397,400	2,200	9,400	272,000
Debt Repayment	-73,300	-86,100	-82,900	-128,700	-27,300
Common Stock Issued	10,400	5,400	17,100	14,100	4,400
Common Stock Repurchased	-2,400	-9,200	N/A	N/A	N/A
Dividend Paid	-25,900	-21,600	-17,900	-14,500	-12,500
Other Financing Activity	-5,700	-25,600	-9,600	-9,600	-8,400
Financing Cash Flow	$-63,100	$260,300	$-91,100	$-129,300	$228,200

Exchange Rate Effect	50,900	21,700	6,800	-4,600	2,700
Beginning Cash Position	-514,100	185,000	217,900	240,700	200,500
End Cash Position	-358,500	250,800	185,000	217,900	240,700
Net Cash Flow	$73,900	$44,100	$-39,700	$-18,200	$37,500

Free Cash Flow
Operating Cash Flow	201,500	132,300	99,900	117,300	93,200
Capital Expenditure	-56,200	-53,000	-56,800	-58,200	-35,400
Free Cash Flow	145,300	79,300	43,100	59,100	57,800