Serco Group Plc (SRP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -43,400 | -31,100 | 11,000 | -99,900 | 28,100 |
| Other Working Capital | -30,800 | -22,000 | -23,500 | 10,300 | 31,500 |
| Other Operating Activity | 287,300 | 254,600 | 144,800 | 189,500 | 57,700 |
| Operating Cash Flow | $213,100 | $201,500 | $132,300 | $99,900 | $117,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,900 | -52,500 | -35,500 | -52,200 | -56,800 |
| Net Acquisitions | -2,100 | -14,100 | -320,300 | -6,600 | 18,200 |
| Other Investing Activity | 3,300 | 2,100 | 7,300 | 10,300 | 32,400 |
| Investing Cash Flow | $-41,700 | $-64,500 | $-348,500 | $-48,500 | $-6,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,100 | 33,800 | 397,400 | 2,200 | 9,400 |
| Debt Repayment | -175,400 | -73,300 | -86,100 | -82,900 | -128,700 |
| Common Stock Issued | 8,300 | 10,400 | 5,400 | 17,100 | 14,100 |
| Common Stock Repurchased | -23,000 | -2,400 | -9,200 | N/A | N/A |
| Dividend Paid | -32,300 | -25,900 | -21,600 | -17,900 | -14,500 |
| Other Financing Activity | -7,300 | -5,700 | -25,600 | -9,600 | -9,600 |
| Financing Cash Flow | $-219,600 | $-63,100 | $260,300 | $-91,100 | $-129,300 |
| Exchange Rate Effect | -17,100 | 50,900 | 21,700 | 6,800 | -4,600 |
| Beginning Cash Position | -358,500 | -514,100 | 185,000 | 217,900 | 240,700 |
| End Cash Position | -261,200 | -358,500 | 250,800 | 185,000 | 217,900 |
| Net Cash Flow | $-48,200 | $73,900 | $44,100 | $-39,700 | $-18,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,100 | 201,500 | 132,300 | 99,900 | 117,300 |
| Capital Expenditure | -56,300 | -56,200 | -53,000 | -56,800 | -58,200 |
| Free Cash Flow | 156,800 | 145,300 | 79,300 | 43,100 | 59,100 |