Cambria Automobiles Plc (CAMB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,969 | 2,542 | 1,853 | 2,071 | 2,508 |
| Accounts receivable | 2,846 | -609 | 986 | 886 | -131 |
| Other Working Capital | 1,871 | 7,869 | 3,026 | 3,302 | 6,998 |
| Other Operating Activity | 9,708 | 12,401 | 7,293 | 8,194 | 7,371 |
| Operating Cash Flow | $16,394 | $22,203 | $13,158 | $14,453 | $16,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 31 | 2,917 | 136 | 0 | 95 |
| Net Acquisitions | -1,727 | N/A | N/A | 0 | -10,888 |
| Other Investing Activity | -3,617 | -21,843 | -23,676 | -7,481 | -5,489 |
| Investing Cash Flow | $-5,313 | $-18,926 | $-23,540 | $-7,481 | $-16,282 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 9,000 | 4,500 | 3,433 | 29,950 |
| Debt Repayment | -27,966 | 0 | -330 | -6,000 | -24,891 |
| Dividend Paid | -850 | -1,000 | -1,000 | -950 | -800 |
| Other Financing Activity | -2,919 | -495 | -317 | -226 | -301 |
| Financing Cash Flow | $-31,735 | $7,505 | $2,853 | $-3,743 | $3,958 |
| Beginning Cash Position | 26,299 | 15,517 | 23,046 | 19,817 | 15,395 |
| End Cash Position | 5,645 | 26,299 | 15,517 | 23,046 | 19,817 |
| Net Cash Flow | $-20,654 | $10,782 | $-7,529 | $3,229 | $4,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,394 | 22,203 | 13,158 | 14,453 | 16,746 |
| Capital Expenditure | -3,668 | -21,907 | -23,750 | -7,941 | -5,622 |
| Free Cash Flow | 12,726 | 296 | -10,592 | 6,512 | 11,124 |