BALFOUR BEATTY Cash Flow - Quarterly (OTCMKTS:BAFYY)

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$7.48 $0.1 (1.32%) BAFYY stock closing price Sep 18, 2018 (Closing)
Fiscal year is Jan - Dec2018 Q22017 Q42017 Q22016 Q4
Net Income Cash Flow
81.66M198.47M44.76M52.85M
Depreciation Depletion Amortization Cash-Flow38.11M64.44M33.25M69.12M
Net Increase (Decrease) in Assets Liabilities-89.83M34.79M-11.51M-65.05M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-81.66M-248.73M-58.82M-241.24M
Net Cash from (used by) Operating Activities
-51.72M48.97M7.67M-184.32M
Increase (Decrease) in Prop Plant And Equipment-10.89M-11.59M-12.78M-43.36M
Acquisition Disposition of Subsidiaires142.91M184.29M5.11M246.66M
Increase (Decrease) in Investments5.44M-3.86M-7.67M-43.36M
Other Cash Inflow (Outflow) from Investment Activities-19.05M--51.15M62.34M
Net Cash from (used by) Investment Activities
118.41M168.83M-66.5M222.26M
Issuance (Purchase) of Equity Shares-2.72M-2.57M-1.27M-5.42M
Issuance (Repayment) of Debt Securities-77.58M173.98M202.06M123.33M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-29.94M-41.24M-7.67M-24.39M
Other Cash from (used by) Financing Activities-19.05M-51.55M-28.13M-97.58M
Net Cash from (used by) Financing Activities
-129.3M78.61M164.97M-4.06M
Effect of Exchange Rate Changes on Cash5.44M-38.66M-12.78M108.42M
Net Change in Cash & Cash Equivalents
-57.16M257.76M93.35M142.3M
Cash & Equivalents at Beginning of Year1.32B898.56M--
Cash & Equivalents at Year End1.26B1.25B1.08B1.04B
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For BALFOUR BEATTY Cash Flow