Bains Mer Monaco (BAIN.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5,276 | -20,064 | -210 | 4,987 | 16,182 |
| Other Working Capital | -8,608 | 78,231 | 8,523 | 1,427 | 43,160 |
| Other Operating Activity | 104,005 | 57,764 | 24,348 | 11,812 | 7,323 |
| Operating Cash Flow | $90,121 | $115,931 | $32,661 | $18,226 | $66,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,678 | -199,718 | -191,167 | -111,183 | -76,586 |
| Other Investing Activity | 14,951 | 20,301 | 9,524 | -109 | 9,491 |
| Investing Cash Flow | $-112,727 | $-179,417 | $-181,643 | $-111,292 | $-67,095 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3 | -5 | -3 | -43 | -19 |
| Other Financing Activity | 13,321 | 111,564 | 125,094 | 415 | 1,101 |
| Financing Cash Flow | $13,318 | $111,559 | $125,091 | $372 | $1,082 |
| Beginning Cash Position | 119,025 | 70,952 | 94,850 | 187,546 | 186,895 |
| End Cash Position | 109,737 | 119,025 | 70,952 | 94,850 | 187,546 |
| Net Cash Flow | $-9,288 | $48,073 | $-23,891 | $-92,694 | $652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,121 | 115,931 | 32,661 | 18,226 | 66,665 |
| Capital Expenditure | -127,740 | -199,941 | -191,812 | -111,851 | -77,840 |
| Free Cash Flow | -37,619 | -84,010 | -159,151 | -93,625 | -11,175 |