Aj Bell Plc (AJB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 9,721 | 7,342 | 5,713 | 4,223 | 3,466 |
| Accounts receivable | -7,644 | -2,626 | 2,137 | -4,434 | -1,607 |
| Other Working Capital | -4,660 | -2,876 | 3,568 | -3,407 | -122 |
| Other Operating Activity | 42,271 | 30,161 | 17,430 | 20,017 | 13,853 |
| Operating Cash Flow | $39,688 | $32,001 | $28,848 | $16,399 | $15,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -853 | -858 | -951 | -3,476 | -604 |
| Net Acquisitions | N/A | N/A | 0 | 0 | -199 |
| Purchase Sale Intangibles | -201 | 0 | -6 | -44 | -115 |
| Other Investing Activity | 180 | 324 | 128 | 3 | 73 |
| Investing Cash Flow | $-874 | $-534 | $-829 | $-3,517 | $-845 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 792 | 3,267 | 1,606 | 577 | 316 |
| Common Stock Repurchased | N/A | -51 | -1,774 | -165 | 0 |
| Dividend Paid | -19,733 | -14,938 | -20,095 | -10,564 | -11,763 |
| Other Financing Activity | -2,556 | -373 | -199 | -102 | -106 |
| Financing Cash Flow | $-21,497 | $-12,095 | $-20,462 | $-10,254 | $-11,553 |
| Beginning Cash Position | 69,067 | 49,695 | 42,138 | 39,510 | 36,318 |
| End Cash Position | 86,384 | 69,067 | 49,695 | 42,138 | 39,510 |
| Net Cash Flow | $17,317 | $19,372 | $7,557 | $2,628 | $3,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,688 | 32,001 | 28,848 | 16,399 | 15,590 |
| Capital Expenditure | -1,057 | -858 | -957 | -3,520 | -719 |
| Free Cash Flow | 38,631 | 31,143 | 27,891 | 12,879 | 14,871 |