Serco Group Plc (SRP.LN)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -39,700 | -43,100 | -721 | -41,870 | -56,223 |
| Other Working Capital | 3,000 | -9,100 | 8,552 | -3,399 | -7,507 |
| Other Operating Activity | 129,900 | 100,400 | 8,650 | 45,365 | 56,441 |
| Operating Cash Flow | $93,200 | $48,200 | $16,481 | $96 | $-7,289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,000 | -25,600 | -7,196 | -15,471 | -13,057 |
| Net Acquisitions | -281,700 | -12,800 | -96,644 | -10,296 | -73,586 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -9,964 |
| Other Investing Activity | 32,800 | 35,000 | 2,969 | 1,235 | -7,945 |
| Investing Cash Flow | $-283,900 | $-3,400 | $-100,871 | $-24,532 | $-104,552 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 272,000 | 10,200 | 193,787 | 15,624 | 14,950 |
| Debt Repayment | -27,300 | -20,000 | -1,709 | -300 | N/A |
| Common Stock Issued | 4,400 | 700 | N/A | 117,929 | 2,001 |
| Dividend Paid | -12,500 | -10,400 | N/A | N/A | N/A |
| Other Financing Activity | -8,400 | -9,000 | -6,188 | -3,594 | -2,785 |
| Financing Cash Flow | $228,200 | $-28,500 | $185,890 | $129,659 | $14,166 |
| Exchange Rate Effect | 2,700 | -400 | N/A | N/A | N/A |
| Beginning Cash Position | 200,500 | 184,600 | 59,017 | -107,591 | 58,654 |
| End Cash Position | 240,700 | 200,500 | 101,500 | -23,408 | -39,021 |
| Net Cash Flow | $37,500 | $16,300 | $101,500 | $105,223 | $-97,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,200 | 48,200 | 16,481 | 96 | -7,289 |
| Capital Expenditure | -35,400 | -26,000 | -21,835 | -23,596 | -17,626 |
| Free Cash Flow | 57,800 | 22,200 | -5,354 | -23,500 | -24,915 |