C&C Group Plc (CCR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2,500 | 9,700 | 5,900 | 10,000 | 8,900 |
| Accounts receivable | -4,800 | 137,200 | 5,200 | 4,000 | 45,900 |
| Other Working Capital | 87,600 | 19,000 | -7,700 | -16,800 | 49,000 |
| Other Operating Activity | 79,700 | -52,900 | 72,900 | 54,200 | 18,800 |
| Operating Cash Flow | $165,000 | $113,000 | $76,300 | $51,400 | $122,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,900 | -18,900 | -10,300 | 2,900 | -9,200 |
| Net Acquisitions | -6,100 | 0 | -54,500 | -1,500 | -3,300 |
| Purchase Sale Intangibles | -4,500 | -3,100 | N/A | N/A | N/A |
| Investing Cash Flow | $-25,500 | $-22,000 | $-64,800 | $1,400 | $-12,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 192,600 | 736,000 | 86,800 | 138,700 | 25,000 |
| Debt Repayment | -280,700 | -786,200 | -61,200 | -134,000 | -100 |
| Common Stock Issued | 900 | 200 | 2,100 | 1,000 | 500 |
| Common Stock Repurchased | -23,500 | -2,100 | -33,200 | -23,400 | -76,600 |
| Dividend Paid | -29,700 | -36,000 | -40,600 | -34,900 | -34,800 |
| Other Financing Activity | -19,100 | -5,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-159,500 | $-93,100 | $-46,100 | $-52,600 | $-86,000 |
| Exchange Rate Effect | -1,000 | 1,000 | -7,500 | -9,900 | -8,700 |
| Beginning Cash Position | 144,400 | 145,500 | 187,600 | 197,300 | 181,900 |
| End Cash Position | 123,400 | 144,400 | 145,500 | 187,600 | 197,300 |
| Net Cash Flow | $-20,000 | $-2,100 | $-34,600 | $200 | $24,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,000 | 113,000 | 76,300 | 51,400 | 122,600 |
| Capital Expenditure | -19,800 | -22,100 | -14,000 | -22,700 | -9,700 |
| Free Cash Flow | 145,200 | 90,900 | 62,300 | 28,700 | 112,900 |