Card Factory Plc (CARD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,900 | -800 | 3,000 | 1,100 | -3,000 |
| Other Working Capital | -2,000 | 4,800 | 6,900 | 1,700 | -10,200 |
| Other Operating Activity | 115,100 | 81,700 | 62,800 | 79,000 | 92,400 |
| Operating Cash Flow | $110,200 | $85,700 | $72,700 | $81,800 | $79,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,600 | -10,200 | -10,600 | -8,600 | -10,400 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -800 |
| Purchase Sale Intangibles | -3,500 | -1,700 | -2,500 | -1,800 | -1,100 |
| Other Investing Activity | 0 | 0 | 100 | 100 | 300 |
| Investing Cash Flow | $-14,100 | $-11,900 | $-13,000 | $-10,300 | $-12,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 20,000 | 0 | 144,200 |
| Debt Repayment | 0 | -6,400 | 0 | -5,000 | -182,500 |
| Common Stock Issued | N/A | 0 | 300 | 300 | 0 |
| Dividend Paid | -48,900 | -48,900 | -82,900 | -81,100 | -82,800 |
| Other Financing Activity | -49,000 | -3,400 | -2,700 | -2,700 | -3,800 |
| Financing Cash Flow | $-97,900 | $-58,700 | $-65,300 | $-88,500 | $-124,900 |
| Beginning Cash Position | 3,800 | -11,300 | -5,700 | 11,300 | 69,000 |
| End Cash Position | 2,000 | 3,800 | -11,300 | -5,700 | 11,300 |
| Net Cash Flow | $-1,800 | $15,100 | $-5,600 | $-17,000 | $-57,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,200 | 85,700 | 72,700 | 81,800 | 79,200 |
| Capital Expenditure | -14,500 | -12,100 | -13,100 | -10,400 | -11,600 |
| Free Cash Flow | 95,700 | 73,600 | 59,600 | 71,400 | 67,600 |