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Brunner Investment Trust Plc (BUT.LN)

Brunner Investment Trust Plc (BUT.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in thousands)
  11-2019 11-2018 11-2017 11-2016 11-2015
Cash Flows From Operating Activities
Accounts receivable 57 -85 110 -272 35
Other Working Capital 7 -45 264 -160 3
Other Operating Activity 377 15,414 15,135 8,265 2,038
Operating Cash Flow $441 $15,284 $15,508 $7,833 $2,076
Cash Flows From Investing Activities
Purchase Of Investment N/A N/A N/A N/A -40,245
Sale Of Investment N/A N/A N/A N/A 78,381
Investing Cash Flow $N/A $N/A $N/A $N/A $38,136
Cash Flows From Financing Activities
Debt Issued 0 32,602 N/A N/A N/A
Debt Repayment 0 -46,200 N/A N/A N/A
Common Stock Repurchased N/A 0 -996 -905 -442
Dividend Paid -8,292 -7,536 -6,947 -6,688 -6,588
Other Financing Activity -840 -13,874 -4,637 -4,653 0
Financing Cash Flow $-9,132 $-35,009 $-12,581 $-12,246 $-7,030
Exchange Rate Effect -114 -140 -88 224 -11
Beginning Cash Position 11,133 30,998 28,158 32,346 -825
End Cash Position 2,328 11,133 30,998 28,158 32,346
Net Cash Flow $-8,691 $-19,725 $2,927 $-4,413 $33,182
Free Cash Flow
Operating Cash Flow 441 15,284 15,508 7,833 2,076
Free Cash Flow 441 15,284 15,508 7,833 2,076
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