C&C Group Plc (CCR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 6,000 | 1,900 | 14,000 | 8,600 | -16,800 |
| Accounts receivable | 23,900 | 16,000 | 18,500 | -84,000 | 39,600 |
| Other Working Capital | 7,600 | 34,600 | -1,600 | -38,900 | -35,900 |
| Other Operating Activity | 23,400 | 30,800 | 55,100 | 147,300 | -81,500 |
| Operating Cash Flow | $60,900 | $83,300 | $86,000 | $33,000 | $-94,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,600 | -18,000 | -10,100 | -12,600 | -7,400 |
| Net Acquisitions | N/A | 0 | 700 | 12,600 | -200 |
| Purchase Sale Intangibles | -1,900 | -1,500 | -5,100 | -2,200 | -1,600 |
| Other Investing Activity | 3,400 | 400 | 63,600 | 0 | 0 |
| Investing Cash Flow | $-15,100 | $-19,500 | $49,100 | $-2,200 | $-9,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 130,000 | 48,500 | 49,500 | 570,900 |
| Debt Repayment | 0 | -105,000 | -108,500 | -271,700 | -464,000 |
| Common Stock Issued | N/A | N/A | 0 | 177,000 | 300 |
| Common Stock Repurchased | -30,000 | N/A | N/A | N/A | 0 |
| Dividend Paid | -22,900 | -22,300 | N/A | N/A | -400 |
| Other Financing Activity | -19,000 | -23,600 | -23,200 | -31,100 | -20,400 |
| Financing Cash Flow | $-66,900 | $-20,900 | $-83,200 | $-76,300 | $86,400 |
| Exchange Rate Effect | 5,000 | 1,900 | -1,300 | 2,500 | 1,700 |
| Beginning Cash Position | 160,100 | 115,300 | 64,700 | 107,700 | 123,400 |
| End Cash Position | 144,000 | 160,100 | 115,300 | 64,700 | 107,700 |
| Net Cash Flow | $-21,100 | $42,900 | $51,900 | $-45,500 | $-17,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,900 | 83,300 | 86,000 | 33,000 | -94,600 |
| Capital Expenditure | -18,500 | -20,000 | -15,200 | -17,100 | -10,000 |
| Free Cash Flow | 42,400 | 63,300 | 70,800 | 15,900 | -104,600 |