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Bae Systems ADR (BAESY)

Bae Systems ADR (BAESY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Cash Flows From Operating Activities
Net Income 1,378,848 1,139,299 1,271,271 1,441,847 1,239,146
Depreciation Amortization 548,603 938,246 467,579 703,340 1,082,605
Accounts receivable -1,010,444 -578,671 -126,043 91,740 324,617
Accounts payable and accrued liabilities 707,444 585,115 -356,444 -828,718 -1,024,932
Other Working Capital -324,356 -30,931 -353,733 -746,152 -701,963
Other Operating Activity 301,666 391,796 763,035 298,155 182,905
Operating Cash Flow $1,601,760 $2,444,854 $1,665,664 $960,212 $1,102,378
Cash Flows From Investing Activities
PPE Investments -432,475 -457,524 -491,974 -340,967 454,793
Net Acquisitions 57,396 -6,444 N/A 24,464 -378,994
Purchase Of Investment -4,004 -3,866 -6,777 -12,232 -3,296
Sale Of Investment N/A -7,733 8,132 1,529 N/A
Purchase Sale Intangibles -185,537 -110,837 -111,135 -82,566 -97,220
Other Investing Activity -76,084 11,599 -330,693 -9,174 18,126
Investing Cash Flow $-455,167 $-463,968 $-821,312 $-336,380 $90,629
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A 2,484,625 1,118,856
Debt Repayment -9,344 N/A -387,616 -1,735,415 -655,824
Common Stock Repurchased 1,335 -1,289 4,066 1,529 -463,032
Dividend Paid -975,739 -891,850 -940,578 -1,062,655 -1,080,957
Other Financing Activity -260,286 -389,218 693,914 22,935 29,661
Financing Cash Flow $-1,244,034 $-1,282,356 $-630,215 $-288,981 $-1,051,296
Exchange Rate Effect 54,727 -63,151 103,003 7,645 8,239
Beginning Cash Position 4,356,787 3,571,265 3,438,396 3,536,577 3,661,412
End Cash Position 4,314,074 4,206,643 3,755,536 3,879,073 3,811,361
Net Cash Flow $-42,714 $635,378 $317,140 $342,496 $149,950
Free Cash Flow
Operating Cash Flow 1,601,760 2,444,854 1,665,664 960,212 1,102,378
Capital Expenditure -477,858 -501,343 -552,962 -548,911 -433,371
Free Cash Flow 1,123,902 1,943,511 1,112,702 411,301 669,007
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