Capital & Regional Plc (CAL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 100 | 0 | -100 | 0 | -2,500 |
| Accounts receivable | 2,300 | -7,300 | -100 | -800 | 5,800 |
| Other Working Capital | 2,100 | -3,600 | -3,300 | -11,800 | 4,600 |
| Other Operating Activity | 28,600 | 44,600 | 34,800 | 30,600 | 13,500 |
| Operating Cash Flow | $33,100 | $33,700 | $31,300 | $18,000 | $21,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -500 | -600 | -500 | -200 | -400 |
| Net Acquisitions | 300 | 9,800 | 29,100 | 35,900 | -197,300 |
| Sale Of Investment | N/A | N/A | 0 | 2,000 | N/A |
| Other Investing Activity | -17,400 | -95,900 | -19,900 | -11,400 | -1,900 |
| Investing Cash Flow | $-17,600 | $-86,700 | $8,700 | $26,300 | $-199,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 401,500 | 26,900 | 0 | 68,100 |
| Debt Repayment | 0 | -334,600 | -45,400 | -23,400 | -14,700 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 160,700 |
| Dividend Paid | -23,600 | -19,100 | -21,700 | -13,200 | -3,800 |
| Other Financing Activity | -100 | -13,700 | -600 | -400 | -600 |
| Financing Cash Flow | $-13,700 | $34,100 | $-40,800 | $-37,000 | $209,700 |
| Beginning Cash Position | 30,200 | 49,100 | 49,900 | 42,600 | 11,100 |
| End Cash Position | 32,000 | 30,200 | 49,100 | 49,900 | 42,600 |
| Net Cash Flow | $1,800 | $-18,900 | $-800 | $7,300 | $31,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,100 | 33,700 | 31,300 | 18,000 | 21,400 |
| Capital Expenditure | -19,100 | -17,500 | -21,100 | -11,600 | -2,800 |
| Free Cash Flow | 14,000 | 16,200 | 10,200 | 6,400 | 18,600 |