Computacenter Plc (CCC.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -25,904 | -23,156 | -16,963 | 8,955 | 42,983 |
| Other Working Capital | 20,845 | -23,482 | -33,974 | -15,415 | 12,616 |
| Other Operating Activity | 50,591 | 91,223 | 66,611 | 43,797 | 6,398 |
| Operating Cash Flow | $45,532 | $44,585 | $15,674 | $37,337 | $61,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,130 | -12,241 | -14,112 | -8,347 | -16,937 |
| Net Acquisitions | 26,666 | N/A | -37,303 | 7,559 | -4,437 |
| Purchase Of Investment | N/A | N/A | -450 | -750 | -1,750 |
| Sale Of Investment | N/A | 4,650 | N/A | N/A | N/A |
| Other Investing Activity | 9,086 | 4,382 | 0 | 0 | 0 |
| Investing Cash Flow | $25,622 | $-3,209 | $-51,865 | $-1,538 | $-23,124 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,401 | N/A | -479 | -38,787 | -1,500 |
| Common Stock Issued | 776 | 2,482 | 2,686 | 350 | 1,222 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,646 | N/A |
| Dividend Paid | -14,418 | -13,587 | N/A | N/A | N/A |
| Other Financing Activity | -321 | -39 | 0 | 0 | 0 |
| Financing Cash Flow | $-20,364 | $-11,144 | $2,207 | $-43,083 | $-278 |
| Exchange Rate Effect | 1,576 | -149 | N/A | N/A | N/A |
| Beginning Cash Position | 80,545 | 50,462 | 83,430 | 91,040 | 15,018 |
| End Cash Position | 132,911 | 80,545 | 49,925 | -7,284 | 53,613 |
| Net Cash Flow | $50,790 | $30,232 | $-33,984 | $-7,284 | $38,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,532 | 44,585 | 15,674 | 37,337 | 61,997 |
| Capital Expenditure | -10,335 | -14,208 | -14,112 | -9,154 | -17,706 |
| Free Cash Flow | 35,197 | 30,377 | 1,562 | 28,183 | 44,291 |