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Claranova (ALCLA.FP)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	12-2019	06-2019	12-2018	06-2018	12-2017
Cash Flows From Operating Activities
Income taxes - deferred	3,164	3,700	2,115	1,800	1,927
Accounts receivable	4,954	N/A	-6,674	N/A	-10,449
Other Working Capital	5,518	-4,100	-1,604	7,900	-2,722
Other Operating Activity	2,483	7,600	10,591	-4,500	13,640
Operating Cash Flow	$16,119	$7,200	$4,428	$5,200	$2,396

Cash Flows From Investing Activities
PPE Investments	-649	-500	-1,689	-100	-1,195
Net Acquisitions	-7,075	N/A	-1,741	N/A	-2
Purchase Of Investment	-46	0	-219	0	-423
Sale Of Investment	141	0	231	0	200
Purchase Sale Intangibles	-1,830	-2,000	-1,862	0	-2,320
Other Investing Activity	0	-13,300	1	14,100	1
Investing Cash Flow	$-9,459	$-15,800	$-5,279	$14,000	$-3,739

Cash Flows From Financing Activities
Debt Issued	42,099	21,100	6,744	28,700	3,658
Debt Repayment	-24,096	-1,700	-5,648	-500	-5,444
Common Stock Issued	N/A	500	N/A	2,000	N/A
Common Stock Repurchased	N/A	-1,900	N/A	0	N/A
Dividend Paid	-1,497	N/A	-1,844	N/A	-1,844
Other Financing Activity	-3,139	-100	-959	-600	-294
Financing Cash Flow	$13,367	$17,900	$-1,707	$29,600	$-3,924

Exchange Rate Effect	213	300	78	300	-1,078
Beginning Cash Position	5,253	65,700	7,733	16,600	14,079
End Cash Position	25,493	75,400	5,253	65,700	7,733
Net Cash Flow	$20,027	$9,300	$-2,558	$48,800	$-5,267

Free Cash Flow
Operating Cash Flow	16,119	7,200	4,428	5,200	2,396
Capital Expenditure	-2,498	-2,500	-3,598	-100	-3,586
Free Cash Flow	13,621	4,700	830	5,100	-1,190