Computacenter Plc (CCC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,660 | 52,348 | -34,844 | -1,470 | -35,498 |
| Other Working Capital | 26,375 | 97,434 | 4,185 | -30,084 | -21,437 |
| Other Operating Activity | 96,729 | 18,630 | 107,962 | 58,693 | 68,163 |
| Operating Cash Flow | $119,444 | $168,412 | $77,303 | $27,139 | $11,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,258 | -21,294 | -24,313 | -13,903 | -9,979 |
| Net Acquisitions | N/A | -6,760 | N/A | -32,600 | 364 |
| Purchase Of Investment | N/A | N/A | N/A | -30 | N/A |
| Other Investing Activity | 2,284 | 1,717 | 3,884 | 3,885 | 6,802 |
| Investing Cash Flow | $-22,974 | $-26,337 | $-20,429 | $-42,648 | $-2,813 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,525 | 16,357 | 46,610 | 19,832 | 12,447 |
| Debt Repayment | -12,622 | -65,848 | -28,633 | -11,103 | -6,904 |
| Common Stock Issued | 822 | 44 | N/A | 661 | 2,383 |
| Common Stock Repurchased | -2,501 | -560 | -9,695 | -11,332 | -74,807 |
| Dividend Paid | -16,984 | -12,514 | -12,021 | -11,806 | -13,326 |
| Other Financing Activity | -20,641 | -20,956 | -12,950 | -20,938 | -2,629 |
| Financing Cash Flow | $-44,401 | $-83,477 | $-16,689 | $-34,686 | $-82,836 |
| Exchange Rate Effect | -674 | 3,057 | -12,288 | -1,521 | 492 |
| Beginning Cash Position | 37,348 | -84,591 | -79,804 | 58,982 | 132,911 |
| End Cash Position | 111,013 | 37,348 | -84,591 | 7,266 | 58,982 |
| Net Cash Flow | $52,069 | $58,598 | $40,185 | $-50,195 | $-74,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,444 | 168,412 | 77,303 | 27,139 | 11,228 |
| Capital Expenditure | -25,630 | -21,301 | -24,343 | -14,239 | -10,003 |
| Free Cash Flow | 93,814 | 147,111 | 52,960 | 12,900 | 1,225 |