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OTC Markets OTCPK - Delayed Quote USD

Babcock International Group PLC (BCKIF)

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9.70
+0.25
+(2.65%)
As of 10:53:19 AM EST. Market Open.
All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
314,700
314,700
261,300
6,800
427,400
Investing Cash Flow
-100,600
-100,600
83,500
338,600
-24,400
Financing Cash Flow
-85,500
-85,500
-666,100
-122,700
-1,223,900
End Cash Position
552,600
552,600
429,500
756,500
530,900
Capital Expenditure
-142,400
-142,400
-125,100
-203,200
-176,500
Issuance of Debt
--
--
416,600
23,100
25,100
Repayment of Debt
-13,100
-13,100
-972,800
-31,700
-1,154,400
Repurchase of Capital Stock
-12,500
-12,500
--
--
-2,200
Free Cash Flow
172,300
172,300
136,200
-196,400
250,900
3/31/2021 - 1/17/2012

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