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    Babcock International Group plc (BAB.L)

    -LSE
    891.50 Up 22.00(2.53%) 9:20AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 81,000   81,000   62,000   62,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation46,000  46,000  51,000  51,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables1,000  1,000  (17,000)(17,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories4,000  4,000  (1,000)(1,000)
    Changes In Other Operating Activities(11,000)(11,000)(1,000)(1,000)
    Total Cash Flow From Operating Activities 101,000   101,000   94,000   94,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(42,000)(42,000)(39,000)(39,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (21,000) (21,000) (25,000) (25,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(8,000)(8,000)4,000  4,000  
    Total Cash Flows From Financing Activities (58,000) (58,000) (65,000) (65,000)
    Effect Of Exchange Rate Changes3,000  3,000  (1,000)(1,000)
    Change In Cash and Cash Equivalents 25,000   25,000   3,000   3,000  

    Currency in GBp.