Assura Plc (AGR.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | 4,200 | 1,900 |
| Other Working Capital | N/A | N/A | N/A | 26,900 | 3,600 |
| Other Operating Activity | 0 | 0 | 0 | -17,700 | -2,600 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $13,400 | $2,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -21,200 | -9,600 |
| Net Acquisitions | 0 | -600 | 3,600 | 21,800 | -6,900 |
| Sale Of Investment | 0 | 21,700 | N/A | N/A | N/A |
| Other Investing Activity | -74,000 | -23,000 | -13,600 | -600 | -900 |
| Investing Cash Flow | $-74,000 | $-1,900 | $-10,000 | $N/A | $-17,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 9,200 | 23,200 | 159,000 | 20,200 |
| Debt Repayment | -71,900 | -5,100 | -7,000 | -146,100 | -13,100 |
| Common Stock Issued | 180,200 | N/A | 0 | 35,400 | 26,400 |
| Dividend Paid | -14,400 | -7,200 | -4,500 | -5,100 | -3,100 |
| Other Financing Activity | -8,900 | 0 | -300 | -74,100 | -1,400 |
| Financing Cash Flow | $85,000 | $-3,100 | $11,400 | $-30,900 | $29,000 |
| Beginning Cash Position | 38,600 | 35,700 | 21,400 | 32,000 | 31,100 |
| End Cash Position | 66,500 | 38,600 | 35,700 | 14,500 | 45,600 |
| Net Cash Flow | $27,900 | $2,900 | $14,300 | $-17,500 | $14,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 13,400 | 2,900 |
| Capital Expenditure | -14,000 | -23,500 | -18,100 | -24,300 | -21,400 |
| Free Cash Flow | -14,000 | -23,500 | -18,100 | -10,900 | -18,500 |