Balfour Beatty plc
BAFYY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $197,000 | $275,000 | $97,000 | $63,000 |
| Dep. & Amort. | $114,000 | $111,000 | $97,000 | $99,000 |
| Deferred Tax | -$163,000 | -$169,000 | -$128,000 | -$64,000 |
| Stock-Based Comp. | $24,000 | $9,000 | $7,000 | $8,000 |
| Change in WC | $63,000 | -$54,000 | $281,000 | $167,000 |
| Other Non-Cash | $113,000 | -$4,000 | -$1,000 | $1,000 |
| Operating Cash Flow | $348,000 | $168,000 | $353,000 | $274,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$138,000 | -$32,000 | -$37,000 | -$66,000 |
| Net Acquisitions | $12,000 | $3,000 | $49,000 | -$26,000 |
| Inv. Purchases | -$18,000 | -$9,000 | -$3,000 | -$2,000 |
| Inv. Sales/Matur. | $81,000 | $7,000 | $15,000 | $18,000 |
| Other Inv. Act. | $99,000 | $177,000 | $92,000 | $83,000 |
| Investing Cash Flow | -$63,000 | $146,000 | $116,000 | $7,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$57,000 | $0 | $0 | $0 |
| Stock Repurch. | -$169,000 | -$176,000 | -$151,000 | -$120,000 |
| Dividends Paid | -$58,000 | -$58,000 | -$29,000 | -$6,000 |
| Other Fin. Act. | -$67,000 | -$131,000 | -$237,000 | -$247,000 |
| Financing Cash Flow | -$125,000 | -$189,000 | -$266,000 | -$253,000 |
| Forex Effect | -$29,000 | $55,000 | $4,000 | -$14,000 |
| Net Chg. in Cash | $235,000 | $180,000 | $207,000 | $14,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,179,000 | $999,000 | $792,000 | $778,000 |
| End Cash | $1,414,000 | $1,179,000 | $999,000 | $792,000 |
| Free Cash Flow | $210,000 | $136,000 | $316,000 | $208,000 |