Caffyns Plc (CFYN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,051 | 11 | 546 | -940 | 1,773 |
| Other Working Capital | -64 | 2,646 | -323 | -1,897 | 569 |
| Other Operating Activity | 4,156 | 2,715 | -264 | 791 | -937 |
| Operating Cash Flow | $3,041 | $5,372 | $-41 | $-2,046 | $1,405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -732 | -7,003 | -774 | 1,854 | 569 |
| Investing Cash Flow | $-732 | $-7,003 | $-774 | $1,854 | $569 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 5,000 | 0 | 2,500 | N/A |
| Debt Repayment | -500 | -125 | 0 | -3,000 | N/A |
| Common Stock Issued | 5 | 292 | 3 | 8 | N/A |
| Common Stock Repurchased | 0 | -386 | 0 | -104 | -284 |
| Dividend Paid | -517 | -360 | -332 | -335 | -283 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -5 |
| Financing Cash Flow | $-1,012 | $4,421 | $-329 | $-931 | $-572 |
| Beginning Cash Position | 449 | -2,341 | -1,197 | -74 | -1,476 |
| End Cash Position | 1,746 | 449 | -2,341 | -1,197 | -74 |
| Net Cash Flow | $1,297 | $2,790 | $-1,144 | $-1,123 | $1,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,041 | 5,372 | -41 | -2,046 | 1,405 |
| Capital Expenditure | -3,027 | -7,460 | -3,670 | -2,703 | -1,099 |
| Free Cash Flow | 14 | -2,088 | -3,711 | -4,749 | 306 |