Capital & Regional Plc (CAL.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -3,600 | -300 | 3,100 | -200 | N/A |
| Accounts receivable | -900 | 4,500 | -4,100 | -4,900 | -400 |
| Other Working Capital | 500 | 7,500 | 3,700 | -10,500 | -3,500 |
| Other Operating Activity | 18,000 | 5,500 | 6,200 | 20,900 | 29,100 |
| Operating Cash Flow | $14,000 | $17,200 | $8,900 | $5,300 | $25,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,000 | -700 | -400 | -800 | -700 |
| Other Investing Activity | -61,700 | 48,500 | 3,000 | -10,700 | -12,700 |
| Investing Cash Flow | $-63,700 | $47,800 | $2,600 | $-11,500 | $-13,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,000 | 4,000 | 35,000 | N/A | 0 |
| Debt Repayment | 0 | -70,800 | -84,900 | 0 | -11,000 |
| Common Stock Issued | 25,000 | 0 | 27,100 | 0 | 74,700 |
| Dividend Paid | -5,200 | -1,200 | N/A | -4,200 | -11,600 |
| Other Financing Activity | -3,400 | -2,000 | -2,300 | -1,400 | 0 |
| Financing Cash Flow | $32,400 | $-70,000 | $-25,100 | $-5,600 | $52,100 |
| Beginning Cash Position | 55,500 | 58,500 | 84,100 | 95,900 | 32,000 |
| End Cash Position | 38,200 | 53,500 | 70,500 | 84,100 | 95,900 |
| Net Cash Flow | $-17,300 | $-5,000 | $-13,600 | $-11,800 | $63,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,000 | 17,200 | 8,900 | 5,300 | 25,200 |
| Capital Expenditure | -20,700 | -11,300 | -8,700 | -16,400 | -13,400 |
| Free Cash Flow | -6,700 | 5,900 | 200 | -11,100 | 11,800 |