Comm Shs Usd0.0001 [Di] (CAPD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5,023 | 784 | -963 | -6,547 | 1,717 |
| Other Working Capital | 101 | 1,482 | 1,356 | -2,524 | 13,989 |
| Other Operating Activity | 29,594 | 20,205 | 20,291 | 18,951 | 6,245 |
| Operating Cash Flow | $24,672 | $22,471 | $20,683 | $9,881 | $21,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,843 | -11,509 | -9,247 | -11,761 | -7,582 |
| Net Acquisitions | 166 | 0 | -2,903 | 0 | -607 |
| Purchase Of Investment | -9,682 | -2,648 | -2,566 | N/A | -290 |
| Sale Of Investment | 1,739 | N/A | N/A | 189 | N/A |
| Investing Cash Flow | $-23,620 | $-14,157 | $-14,715 | $-11,571 | $-8,479 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 0 | 6,500 | 14,000 | 0 |
| Debt Repayment | -2,000 | -3,000 | -6,500 | -7,000 | -10,000 |
| Dividend Paid | -2,997 | -2,445 | -2,029 | -5,396 | -4,038 |
| Other Financing Activity | -290 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,287 | $-5,445 | $-2,029 | $1,604 | $-14,038 |
| Exchange Rate Effect | -33 | 108 | 243 | -554 | -808 |
| Beginning Cash Position | 19,889 | 16,911 | 12,729 | 13,369 | 14,744 |
| End Cash Position | 17,621 | 19,889 | 16,911 | 12,729 | 13,369 |
| Net Cash Flow | $-2,235 | $2,870 | $3,940 | $-87 | $-567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,672 | 22,471 | 20,683 | 9,881 | 21,950 |
| Capital Expenditure | -15,850 | -11,928 | -10,787 | -12,772 | -7,926 |
| Free Cash Flow | 8,823 | 10,543 | 9,897 | -2,891 | 14,024 |