Cambria Automobiles Plc (CAMB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,625 | 1,158 | 534 | 393 | N/A |
| Accounts receivable | -2,842 | -2,275 | -915 | -218 | 1,033 |
| Other Working Capital | 6,533 | 4,710 | 3,450 | -546 | -136 |
| Other Operating Activity | 9,729 | 7,657 | 5,335 | 3,352 | 4,056 |
| Operating Cash Flow | $15,045 | $11,250 | $8,404 | $2,981 | $4,953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,250 | -3,750 | -3,806 | -1,437 | -1,569 |
| Net Acquisitions | -5,311 | -6,721 | -1,209 | 168 | N/A |
| Other Investing Activity | -825 | -7,492 | 60 | 54 | 38 |
| Investing Cash Flow | $-8,386 | $-17,963 | $-4,955 | $-1,215 | $-1,531 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,575 | 4,700 | 1,980 | N/A | N/A |
| Debt Repayment | -2,079 | -1,672 | -1,485 | -1,338 | -986 |
| Dividend Paid | -650 | -500 | -400 | -300 | N/A |
| Other Financing Activity | -361 | -318 | -293 | -327 | 0 |
| Financing Cash Flow | $-1,515 | $2,210 | $-198 | $-1,965 | $-986 |
| Beginning Cash Position | 10,251 | 14,754 | 11,503 | 11,702 | 9,266 |
| End Cash Position | 15,395 | 10,251 | 14,754 | 11,503 | 11,702 |
| Net Cash Flow | $5,144 | $-4,503 | $3,251 | $-199 | $2,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,045 | 11,250 | 8,404 | 2,981 | 4,953 |
| Capital Expenditure | -3,141 | -11,314 | -3,806 | -1,437 | -1,569 |
| Free Cash Flow | 11,904 | -64 | 4,598 | 1,544 | 3,384 |