BCLYF - Barclays PLC

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
1,563,000
1,394,000
-1,922,000
1,623,000
-394,000
Depreciation & amortization
-
1,261,000
1,241,000
1,261,000
1,324,000
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-
4,573,000
51,855,000
24,191,000
8,972,000
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
-
7,102,000
60,711,000
9,579,000
16,128,000
Other non-cash items
-
-4,366,000
1,031,000
-20,025,000
-635,000
Net cash provided by operating activites
-
8,504,000
60,711,000
11,286,000
16,128,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,402,000
-1,456,000
-1,707,000
-852,000
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
0
-83,127,000
-65,086,000
-120,251,000
Sales/Maturities of investments
-
0
88,298,000
102,515,000
113,048,000
Other investing activites
-
1,191,000
-854,000
32,000
-379,000
Net cash used for investing activites
-
677,000
3,502,000
36,707,000
-8,434,000
Cash flows from financing activities
Debt repayment
-
-3,246,000
-1,378,000
-1,143,000
-682,000
Common stock issued
-
1,964,000
2,490,000
1,400,000
1,278,000
Common stock repurchased
-
-4,068,000
-1,919,000
-1,727,000
-679,000
Dividends Paid
-
-1,658,000
-1,273,000
-1,304,000
-1,496,000
Other financing activites
-
-
-
0
0
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
-
6,554,000
60,502,000
57,554,000
8,077,000
Cash at beginning of period
-
204,612,000
144,110,000
86,556,000
78,479,000
Cash at end of period
-
211,166,000
204,612,000
144,110,000
86,556,000
Free Cash Flow
Operating Cash Flow
-
8,504,000
60,711,000
11,286,000
16,128,000
Capital Expenditure
-
-1,402,000
-1,456,000
-1,707,000
-852,000
Free Cash Flow
-
7,102,000
60,711,000
9,579,000
16,128,000