Assura Plc (AGR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -567 | 4,574 | -6,354 | -357 | -2,702 |
| Other Working Capital | 4,606 | 18,904 | 628 | 15,337 | -480 |
| Other Operating Activity | -15,785 | -18,183 | 5,875 | -14,220 | 5,372 |
| Operating Cash Flow | $-11,746 | $5,295 | $149 | $760 | $2,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,651 | -53,281 | -71,897 | -71,034 | -53,249 |
| Net Acquisitions | -63 | -5,876 | -12,213 | -24 | -5,868 |
| Purchase Of Investment | -4,239 | -2,935 | -250 | N/A | -4 |
| Sale Of Investment | 6,376 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,931 | -3,284 | -4,967 | -11,319 | -11,004 |
| Investing Cash Flow | $-5,508 | $-65,376 | $-89,327 | $-82,377 | $-70,125 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,302 | 280,167 | 72,000 | 25,500 | N/A |
| Debt Repayment | -57,411 | -232,356 | -64,000 | N/A | N/A |
| Common Stock Issued | N/A | 30,064 | 110,039 | N/A | 142,500 |
| Dividend Paid | N/A | -10,502 | -9,436 | -6,166 | -1,894 |
| Other Financing Activity | -825 | -2,962 | -4,329 | -622 | -6,020 |
| Financing Cash Flow | $17,066 | $64,411 | $104,274 | $18,712 | $134,586 |
| Beginning Cash Position | 18,246 | 20,460 | 915 | 66,651 | N/A |
| End Cash Position | 18,058 | 24,790 | 16,011 | 3,746 | 66,651 |
| Net Cash Flow | $-188 | $4,330 | $15,096 | $-62,905 | $66,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,746 | 5,295 | 149 | 760 | 2,190 |
| Capital Expenditure | -21,870 | -71,392 | -71,897 | -71,034 | -53,249 |
| Free Cash Flow | -33,616 | -66,097 | -71,748 | -70,274 | -51,059 |