Computacenter Plc (CCC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 46,023 | -51,167 | -94,982 | -49,061 | -67,372 |
| Other Working Capital | -9,589 | 3,091 | -23,946 | -4,829 | 6,219 |
| Other Operating Activity | 57,904 | 142,493 | 182,031 | 137,262 | 160,664 |
| Operating Cash Flow | $94,338 | $94,417 | $63,103 | $83,372 | $99,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,650 | -12,145 | -8,688 | -21,832 | -33,219 |
| Net Acquisitions | 56,145 | -465 | 0 | -1,854 | -25,340 |
| Purchase Of Investment | -15,000 | N/A | N/A | 0 | -10,000 |
| Sale Of Investment | N/A | 0 | 10,000 | N/A | N/A |
| Purchase Sale Intangibles | -7,294 | -5,493 | -15,544 | -8,981 | N/A |
| Other Investing Activity | 1,598 | 1,616 | 1,741 | 1,926 | 2,316 |
| Investing Cash Flow | $22,799 | $-16,488 | $-12,491 | $-30,741 | $-66,243 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,030 | 3,908 | 9,267 | 1,577 | N/A |
| Debt Repayment | -1,713 | -7,767 | -2,766 | -2,353 | -1,971 |
| Common Stock Issued | 5,332 | 1,791 | 1,222 | 53 | 20 |
| Common Stock Repurchased | -9,778 | -2,283 | 0 | -4,819 | -3,606 |
| Dividend Paid | -23,474 | -24,673 | -22,797 | -23,213 | -21,169 |
| Other Financing Activity | -104,063 | -6,258 | -84,430 | -11,130 | -33,915 |
| Financing Cash Flow | $-132,666 | $-35,282 | $-99,504 | $-39,885 | $-60,641 |
| Exchange Rate Effect | -1,937 | -3,835 | 1,755 | -2,059 | -1,362 |
| Beginning Cash Position | 129,146 | 90,334 | 137,471 | 126,784 | 111,013 |
| End Cash Position | 111,680 | 129,146 | 90,334 | 137,471 | 113,636 |
| Net Cash Flow | $-15,529 | $42,647 | $-48,892 | $12,746 | $-27,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,338 | 94,417 | 63,103 | 83,372 | 99,511 |
| Capital Expenditure | -20,597 | -17,683 | -25,153 | -31,887 | -34,668 |
| Free Cash Flow | 73,741 | 76,734 | 37,950 | 51,485 | 64,843 |