QQ.L - QinetiQ Group plc

LSE - LSE Delayed price. Currency in GBp
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2020
31/03/2019
31/03/2018
31/03/2017
Cash flows from operating activities
Net income
106,300
106,300
113,900
138,100
123,300
Depreciation & amortisation
53,200
53,200
36,500
31,900
30,000
Stock-based compensation
7,400
7,400
6,100
2,400
2,100
Change in working capital
-6,700
-6,700
-31,100
-17,900
-24,800
Inventory
-11,300
-11,300
-500
-10,800
0
Other working capital
46,600
46,600
27,900
62,200
76,400
Other non-cash items
-5,000
-5,000
-7,000
-3,800
2,200
Net cash provided by operating activities
156,000
156,000
115,500
116,700
109,300
Cash flows from investing activities
Investments in property, plant and equipment
-109,400
-109,400
-87,600
-54,500
-32,900
Acquisitions, net
-90,200
-90,200
-62,800
-1,600
-65,700
Purchases of investments
-
-
0
-5,000
-
Sales/maturities of investments
0
0
17,200
-
-
Net cash used for investing activities
-185,500
-185,500
-121,000
-38,000
-84,300
Net change in cash
-78,200
-78,200
-63,800
43,500
-56,500
Cash at beginning of period
190,800
190,800
254,100
211,800
263,500
Cash at end of period
105,800
105,800
190,800
254,100
211,800
Free cash flow
Operating cash flow
156,000
156,000
115,500
116,700
109,300
Capital expenditure
-109,400
-109,400
-87,600
-54,500
-32,900
Free cash flow
46,600
46,600
27,900
62,200
76,400
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