Serco Group Plc (SRP.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -43,100 | -721 | -41,870 | -56,223 | -25,657 |
| Other Working Capital | -9,100 | 8,552 | -3,399 | -7,507 | 16,737 |
| Other Operating Activity | 100,400 | 8,650 | 45,365 | 56,441 | 46,657 |
| Operating Cash Flow | $48,200 | $16,481 | $96 | $-7,289 | $37,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,600 | -7,196 | -15,471 | -13,057 | -14,470 |
| Net Acquisitions | -12,800 | -96,644 | -10,296 | -73,586 | -8,174 |
| Purchase Of Investment | N/A | N/A | N/A | -9,964 | -10,000 |
| Other Investing Activity | 35,000 | 2,969 | 1,235 | -7,945 | 6,505 |
| Investing Cash Flow | $-3,400 | $-100,871 | $-24,532 | $-104,552 | $-26,139 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,200 | 193,787 | 15,624 | 14,950 | 186 |
| Debt Repayment | -20,000 | -1,709 | -300 | N/A | -28 |
| Common Stock Issued | 700 | N/A | 117,929 | 2,001 | 818 |
| Dividend Paid | -10,400 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -9,000 | -6,188 | -3,594 | -2,785 | -2,264 |
| Financing Cash Flow | $-28,500 | $185,890 | $129,659 | $14,166 | $-1,288 |
| Exchange Rate Effect | -400 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 184,600 | 59,017 | -107,591 | 58,654 | 32,806 |
| End Cash Position | 200,500 | 101,500 | -23,408 | -39,021 | 43,116 |
| Net Cash Flow | $16,300 | $101,500 | $105,223 | $-97,675 | $10,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,200 | 16,481 | 96 | -7,289 | 37,737 |
| Capital Expenditure | -26,000 | -21,835 | -23,596 | -17,626 | -15,332 |
| Free Cash Flow | 22,200 | -5,354 | -23,500 | -24,915 | 22,405 |