Air Partner Plc (AIR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 07-2013 | 07-2012 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,328 | -153 | 1,383 | N/A | N/A |
| Accounts receivable | -1,377 | -773 | -13,815 | 11,927 | -2,867 |
| Other Working Capital | 2,433 | 1,332 | 3,773 | 7,112 | -5,712 |
| Other Operating Activity | 3,401 | 3,999 | 14,317 | -7,504 | 6,558 |
| Operating Cash Flow | $5,785 | $4,405 | $5,658 | $11,535 | $-2,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118 | -820 | 777 | -230 | -672 |
| Net Acquisitions | -5,902 | N/A | N/A | 0 | N/A |
| Purchase Sale Intangibles | -153 | -705 | -640 | -298 | N/A |
| Other Investing Activity | 10 | 25 | 27 | 51 | 45 |
| Investing Cash Flow | $-6,163 | $-1,500 | $164 | $-477 | $-627 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,600 | N/A | N/A | N/A | N/A |
| Debt Repayment | -129 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 68 | 81 | N/A | 0 | 19 |
| Dividend Paid | -2,331 | -2,077 | -1,924 | -1,693 | -2,102 |
| Financing Cash Flow | $1,208 | $-1,996 | $-1,924 | $-1,693 | $-2,083 |
| Exchange Rate Effect | 167 | -534 | 1,037 | -800 | 162 |
| Beginning Cash Position | 18,794 | 18,419 | 15,716 | 7,151 | 11,720 |
| End Cash Position | 19,791 | 18,794 | 20,651 | 15,716 | 7,151 |
| Net Cash Flow | $830 | $909 | $3,898 | $9,365 | $-4,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,785 | 4,405 | 5,658 | 11,535 | -2,021 |
| Capital Expenditure | -271 | -1,525 | -686 | -528 | -672 |
| Free Cash Flow | 5,514 | 2,880 | 4,972 | 11,007 | -2,693 |