Caffyns Plc (CFYN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4,479 | 1,395 | -2,353 | 611 | -1,235 |
| Other Working Capital | -2,297 | 2,233 | -1,210 | -323 | -2,023 |
| Other Operating Activity | -2,984 | 131 | 4,225 | 1,455 | 4,610 |
| Operating Cash Flow | $-802 | $3,759 | $662 | $1,743 | $1,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -980 | -2,745 | -5,502 | -4,636 | -1,089 |
| Net Acquisitions | N/A | N/A | 0 | 6,707 | N/A |
| Investing Cash Flow | $-980 | $-2,745 | $-5,502 | $2,071 | $-1,089 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 0 | 11,500 | N/A | N/A |
| Debt Repayment | -781 | -875 | -8,000 | -500 | -500 |
| Common Stock Issued | N/A | N/A | 0 | 310 | 0 |
| Common Stock Repurchased | N/A | N/A | 0 | -919 | -717 |
| Dividend Paid | -606 | -606 | -606 | -603 | -573 |
| Other Financing Activity | -261 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-648 | $-1,481 | $2,894 | $-1,712 | $-1,790 |
| Beginning Cash Position | 3,908 | 375 | 2,321 | 219 | 1,746 |
| End Cash Position | 1,478 | -92 | 375 | 2,321 | 219 |
| Net Cash Flow | $-2,430 | $-467 | $-1,946 | $2,102 | $-1,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | -802 | 3,759 | 662 | 1,743 | 1,352 |
| Capital Expenditure | -980 | -2,755 | -5,545 | -4,636 | -3,825 |
| Free Cash Flow | -1,782 | 1,004 | -4,883 | -2,893 | -2,473 |