Card Factory Plc (CARD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 700 | 500 | 300 | -4,700 |
| Other Working Capital | 1,100 | 600 | 2,100 | -6,900 |
| Other Operating Activity | 73,500 | 65,900 | 66,100 | 61,300 |
| Operating Cash Flow | $75,300 | $67,000 | $68,500 | $49,700 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -9,200 | -10,600 | -11,800 | -12,000 |
| Net Acquisitions | -800 | -500 | -400 | -8,700 |
| Purchase Sale Intangibles | -900 | -1,400 | -1,700 | -1,000 |
| Other Investing Activity | 300 | 500 | 300 | 200 |
| Investing Cash Flow | $-10,600 | $-12,000 | $-13,600 | $-21,500 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 177,400 | 159,700 | 0 | 0 |
| Debt Repayment | -293,600 | -129,800 | -19,000 | -17,700 |
| Common Stock Issued | 88,500 | N/A | N/A | N/A |
| Other Financing Activity | -8,700 | -108,900 | -8,300 | -10,600 |
| Financing Cash Flow | $-36,400 | $-79,000 | $-27,300 | $-28,300 |
| Beginning Cash Position | 40,700 | 64,700 | 37,100 | 37,200 |
| End Cash Position | 69,000 | 40,700 | 64,700 | 37,100 |
| Net Cash Flow | $28,300 | $-24,000 | $27,600 | $-100 |
| Free Cash Flow | ||||
| Operating Cash Flow | 75,300 | 67,000 | 68,500 | 49,700 |
| Capital Expenditure | -10,100 | -12,000 | -13,700 | -13,000 |
| Free Cash Flow | 65,200 | 55,000 | 54,800 | 36,700 |