Baillie Gifford Japan Trust Plc (BGFD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 326 | -480 | -76 | -3 | -153 |
| Other Operating Activity | 5,798 | 4,857 | 2,499 | 2,264 | 1,913 |
| Operating Cash Flow | $6,124 | $4,377 | $2,423 | $2,261 | $1,760 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -122,053 | -110,202 | -183,574 | -73,979 | -51,366 |
| Sale Of Investment | 171,028 | 98,965 | 112,702 | 35,795 | 25,014 |
| Other Investing Activity | -564 | 506 | 791 | -46 | 615 |
| Investing Cash Flow | $48,411 | $-10,731 | $-70,081 | $-38,230 | $-25,737 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 87,288 | 0 | 62,873 | 10,360 | 0 |
| Debt Repayment | -51,724 | 0 | -30,402 | N/A | 0 |
| Common Stock Issued | N/A | 15,582 | 53,086 | 33,832 | 16,032 |
| Dividend Paid | -3,235 | -547 | N/A | N/A | N/A |
| Other Financing Activity | -3,429 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $28,900 | $15,035 | $85,557 | $44,192 | $16,032 |
| Exchange Rate Effect | -4,996 | 3,834 | -696 | -111 | 1,676 |
| Beginning Cash Position | 40,303 | 27,788 | 10,585 | 2,473 | 8,742 |
| End Cash Position | 118,742 | 40,303 | 27,788 | 10,585 | 2,473 |
| Net Cash Flow | $83,435 | $8,681 | $17,899 | $8,223 | $-7,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,124 | 4,377 | 2,423 | 2,261 | 1,760 |
| Free Cash Flow | 6,124 | 4,377 | 2,423 | 2,261 | 1,760 |