Computacenter Plc (CCC.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 | 136,682 | -274,968 | -94,718 | -73,980 | 46,023 |
| Other Working Capital | 11,131 | -12,629 | -19,016 | -37,567 | -9,589 |
| Other Operating Activity | 54,200 | 402,815 | 219,841 | 179,781 | 57,904 |
| Operating Cash Flow | $202,013 | $115,218 | $106,107 | $68,234 | $94,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,123 | -45,296 | -29,524 | -17,529 | -12,650 |
| Net Acquisitions | 6,116 | -55,970 | -7,376 | -319 | 56,145 |
| Purchase Of Investment | N/A | N/A | N/A | -15,000 | -15,000 |
| Sale Of Investment | N/A | 0 | 30,000 | N/A | N/A |
| Purchase Sale Intangibles | -8,737 | -5,935 | -8,237 | -4,943 | -7,294 |
| Other Investing Activity | 980 | 1,250 | 17,352 | 1,629 | 1,598 |
| Investing Cash Flow | $-30,764 | $-105,951 | $834 | $-36,162 | $22,799 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 124,065 | 10,591 | 1,512 | 1,030 |
| Debt Repayment | -51,755 | -1,119 | -632 | -1,101 | -1,713 |
| Common Stock Issued | 5,727 | 3,566 | 3,224 | 1,820 | 5,332 |
| Common Stock Repurchased | -15,887 | -13,274 | -8,858 | -8,993 | -9,778 |
| Dividend Paid | -35,764 | -30,880 | -27,112 | -26,802 | -23,474 |
| Other Financing Activity | -49,182 | -99,362 | 548 | -4,258 | -104,063 |
| Financing Cash Flow | $-146,861 | $-17,004 | $-22,239 | $-37,822 | $-132,666 |
| Exchange Rate Effect | -6,949 | 1,580 | 3,221 | 12,746 | -1,937 |
| Beginning Cash Position | 200,442 | 206,599 | 118,676 | 111,680 | 129,146 |
| End Cash Position | 217,881 | 200,442 | 206,599 | 118,676 | 111,680 |
| Net Cash Flow | $24,388 | $-7,737 | $84,702 | $-5,750 | $-15,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,013 | 115,218 | 106,107 | 68,234 | 94,338 |
| Capital Expenditure | -38,869 | -51,377 | -40,057 | -22,584 | -20,597 |
| Free Cash Flow | 163,144 | 63,841 | 66,050 | 45,650 | 73,741 |