Anglo-Eastern Plantations Plc (AEP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 664 | 2,456 | -6,646 | -1,577 | -590 |
| Other Working Capital | 7,044 | 1,265 | -7,968 | 575 | 2,424 |
| Other Operating Activity | 66,300 | 38,673 | 73,034 | 85,190 | 54,502 |
| Operating Cash Flow | $74,008 | $42,394 | $58,420 | $84,187 | $56,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,598 | -49,297 | -48,268 | -49,849 | -43,318 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,645 |
| Other Investing Activity | 7,276 | 4,676 | 3,336 | 3,891 | 2,220 |
| Investing Cash Flow | $-42,322 | $-44,621 | $-44,932 | $-45,958 | $-45,743 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 10,000 | 25,000 | 2,055 | N/A |
| Debt Repayment | -63 | 0 | -6,438 | -15,555 | -4,926 |
| Common Stock Issued | N/A | 0 | 469 | N/A | 235 |
| Dividend Paid | -1,998 | -1,784 | -2,372 | -1,977 | -1,973 |
| Other Financing Activity | -422 | -648 | -27 | -2,539 | 0 |
| Financing Cash Flow | $-2,483 | $7,568 | $16,632 | $-18,017 | $-6,664 |
| Exchange Rate Effect | -2,004 | -22,853 | -4,352 | -600 | 3,181 |
| Beginning Cash Position | 98,738 | 116,250 | 90,482 | 70,871 | 63,761 |
| End Cash Position | 125,937 | 98,738 | 116,250 | 90,482 | 70,871 |
| Net Cash Flow | $29,203 | $5,341 | $30,120 | $20,213 | $3,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,008 | 42,394 | 58,420 | 84,187 | 56,335 |
| Capital Expenditure | -49,754 | -49,938 | -49,054 | -50,086 | -43,541 |
| Free Cash Flow | 24,254 | -7,544 | 9,366 | 34,102 | 12,795 |