Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
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 |