BT-A.L - BT Group plc

LSE - LSE Delayed price. Currency in GBp
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2018
31/03/2017
31/03/2016
Cash flows from operating activities
Net income
2,159,000
2,032,000
1,908,000
2,588,000
Depreciation & amortisation
3,546,000
889,000
3,572,000
2,630,000
Deferred income taxes
-
-
-
-
Stock-based compensation
-
21,000
57,000
58,000
Change in working capital
-2,173,000
-1,090,000
-112,000
-97,000
Accounts receivable
-
-
-
-
Inventory
-138,000
-14,000
-33,000
0
Accounts payable
-
-
-
-
Other working capital
578,000
-106,000
3,029,000
2,713,000
Other non-cash items
644,000
203,000
804,000
712,000
Net cash provided by operating activities
4,256,000
746,000
6,174,000
5,179,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,678,000
-852,000
-3,145,000
-2,466,000
Acquisitions, net
-9,000
-2,000
-13,000
-3,379,000
Purchases of investments
-13,088,000
-2,682,000
-9,433,000
-8,252,000
Sales/maturities of investments
12,888,000
3,648,000
10,834,000
8,918,000
Other investing activities
-
-
9,000
27,000
Net cash used for investing activities
-3,800,000
124,000
-1,658,000
-5,145,000
Cash flows from financing activities
Debt repayment
-1,423,000
-547,000
-2,424,000
-1,283,000
Common stock issued
5,000
4,000
70,000
90,000
Common stock repurchased
-9,000
0
-206,000
-315,000
Dividends paid
-1,504,000
-479,000
-1,435,000
-1,075,000
Other financing activities
124,000
-120,000
119,000
79,000
Net cash used provided by (used for) financing activities
-
-
-
-
Net change in cash
-
19,000
14,000
76,000
Cash at beginning of period
499,000
932,000
459,000
407,000
Cash at end of period
1,594,000
499,000
511,000
459,000
Free cash flow
Operating cash flow
4,256,000
746,000
6,174,000
5,179,000
Capital expenditure
-3,678,000
-852,000
-3,145,000
-2,466,000
Free cash flow
578,000
-106,000
3,029,000
2,713,000
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