BAESY - BAE Systems plc

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
Currency in GBP. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income1,000,000827,000913,000918,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation277,000290,000289,000351,000
Adjustments To Net Income96,000701,000241,00027,000
Changes In Accounts Receivables-757,000-397,000-93,00060,000
Changes In Liabilities530,000454,000-263,000-542,000
Changes In Inventories-16,000-29,00095,000-6,000
Changes In Other Operating Activities----
Total Cash Flow From Operating Activities1,200,0001,897,0001,229,000808,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-358,000-389,000-408,000-359,000
Investments-3,000-3,000-5,000-7,000
Other Cash flows from Investing Activities82,00095,00048,000-132,000
Total Cash Flows From Investing Activities-341,000-360,000-396,000-400,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-703,000-684,000-670,000-655,000
Sale Purchase of Stock----
Net Borrowings-7,000-7,000-286,000490,000
Other Cash Flows from Financing Activities-223,000-310,000278,000-25,000
Total Cash Flows From Financing Activities-932,000-995,000-675,000-189,000
Effect Of Exchange Rate Changes41,000-49,00076,0005,000
Change In Cash and Cash Equivalents-32,000493,000234,000224,000