Air Partner Plc (AIR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2,747 | 633 | 484 | 1,172 | 1,501 |
| Accounts receivable | 9,945 | 1,582 | -2,958 | -987 | -481 |
| Other Working Capital | 6,509 | -1,320 | -1,993 | 5,466 | -1,769 |
| Other Operating Activity | -4,921 | 6,809 | 6,376 | 4,592 | 2,623 |
| Operating Cash Flow | $14,280 | $7,704 | $1,909 | $10,243 | $1,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -316 | -549 | -136 | -708 | -96 |
| Net Acquisitions | -1,278 | -7,446 | 0 | -1,974 | -362 |
| Purchase Sale Intangibles | -231 | -376 | -351 | -204 | -173 |
| Other Investing Activity | 0 | 0 | 0 | 11 | 39 |
| Investing Cash Flow | $-1,825 | $-8,371 | $-487 | $-2,875 | $-592 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,000 | N/A | N/A | 0 |
| Debt Repayment | N/A | N/A | N/A | -457 | -514 |
| Common Stock Issued | 7,057 | 22 | 0 | 269 | 181 |
| Common Stock Repurchased | N/A | N/A | 0 | -500 | N/A |
| Dividend Paid | -508 | -2,961 | -2,890 | -2,752 | -2,574 |
| Other Financing Activity | -13,117 | -5,414 | 3,000 | 0 | 0 |
| Financing Cash Flow | $-6,568 | $-2,353 | $110 | $-3,440 | $-2,907 |
| Exchange Rate Effect | 459 | -759 | 429 | -530 | 1,629 |
| Beginning Cash Position | 21,375 | 25,154 | 23,193 | 19,795 | 19,791 |
| End Cash Position | 27,721 | 21,375 | 25,154 | 23,193 | 19,795 |
| Net Cash Flow | $5,887 | $-3,020 | $1,532 | $3,928 | $-1,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,280 | 7,704 | 1,909 | 10,243 | 1,874 |
| Capital Expenditure | -568 | -925 | -487 | -912 | -269 |
| Free Cash Flow | 13,712 | 6,779 | 1,422 | 9,331 | 1,605 |