QQ.L - QinetiQ Group plc

LSE - LSE Delayed price. Currency in GBp
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2019
31/03/2018
31/03/2017
31/03/2016
Cash flows from operating activities
Net income
124,100
113,900
138,100
123,300
106,100
Depreciation & amortization
32,900
36,500
31,900
30,000
27,800
Deferred income taxes
-
-
-
-
-
Stock based compensation
3,500
6,100
2,400
2,100
4,700
Change in working capital
-4,500
-31,100
-17,900
-24,800
6,400
Accounts receivable
-
-
-
-
-
Inventory
-4,700
-500
-10,800
0
-200
Accounts payable
-
-
-
-
-
Other working capital
68,100
27,900
62,200
76,400
131,400
Other non-cash items
-6,100
-7,000
-3,800
2,200
1,300
Net cash provided by operating activites
139,900
115,500
116,700
109,300
161,600
Cash flows from investing activities
Investments in property, plant and equipment
-71,800
-87,600
-54,500
-32,900
-30,200
Acquisitions, net
-700
-62,800
-1,600
-65,700
-600
Purchases of investments
0
0
-5,000
-
0
Sales/Maturities of investments
-
17,200
-
0
28,000
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-35,300
-121,000
-38,000
-84,300
-2,400
Cash flows from financing activities
Debt repayment
-
-21,500
-
-
0
Common stock issued
-
-
-
-
-
Common stock repurchased
-600
-700
-700
-48,100
-48,600
Dividends paid
-35,700
-35,700
-34,500
-33,400
-32,300
Other financing activites
-
-
-
0
0
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
68,300
-63,800
43,500
-56,500
78,400
Cash at beginning of period
181,100
254,100
211,800
263,500
184,300
Cash at end of period
249,400
190,800
254,100
211,800
263,500
Free Cash Flow
Operating cash flow
139,900
115,500
116,700
109,300
161,600
Capital expenditure
-71,800
-87,600
-54,500
-32,900
-30,200
Free Cash Flow
68,100
27,900
62,200
76,400
131,400
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