Computacenter Plc (CCC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -95,130 | -7,243 | -70,842 | -18,568 | -51,300 |
| Other Working Capital | -20,493 | -3,783 | -14,474 | -18,107 | -10,600 |
| Other Operating Activity | 142,882 | 62,922 | 129,480 | 58,275 | 82,300 |
| Operating Cash Flow | $27,259 | $51,896 | $44,164 | $21,600 | $20,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,508 | -47,739 | -40,179 | -20,787 | -9,700 |
| Net Acquisitions | -702 | -3,806 | -71 | -2,755 | -1,000 |
| Purchase Of Investment | -4,475 | N/A | N/A | -1 | -1,000 |
| Other Investing Activity | 0 | -2,039 | 0 | 0 | 0 |
| Investing Cash Flow | $-36,685 | $-53,584 | $-40,250 | $-23,543 | $-11,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 56 | 100 |
| Debt Repayment | -1,500 | -2,042 | -4,033 | -1,934 | -7,300 |
| Common Stock Issued | 1,895 | 2,470 | 50,115 | 217 | 100 |
| Other Financing Activity | 0 | -175 | -224 | -434 | -900 |
| Financing Cash Flow | $395 | $253 | $45,858 | $-2,095 | $-8,000 |
| Exchange Rate Effect | N/A | N/A | 287 | -339 | N/A |
| Beginning Cash Position | 60,666 | 62,101 | 11,867 | 14,585 | 14,800 |
| End Cash Position | 51,635 | 60,666 | 61,926 | 10,208 | 15,500 |
| Net Cash Flow | $-9,031 | $-1,435 | $49,772 | $-4,038 | $700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,259 | 51,896 | 44,164 | 21,600 | 20,400 |
| Capital Expenditure | -32,087 | -50,063 | -40,616 | -21,180 | -9,900 |
| Free Cash Flow | -4,828 | 1,833 | 3,548 | 420 | 10,500 |