Caffyns Plc (CFYN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,099 | -1,937 | -123 | -1,675 | -275 |
| Other Working Capital | 1,738 | -3,855 | -1,013 | -692 | 301 |
| Other Operating Activity | 21 | 5,129 | 2,621 | 5,203 | 392 |
| Operating Cash Flow | $2,858 | $-663 | $1,485 | $2,836 | $418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,695 | -2,696 | -883 | -1,317 | 500 |
| Net Acquisitions | -826 | -4,579 | 5,124 | -1,319 | -1,590 |
| Other Investing Activity | 1,914 | 0 | 0 | -301 | -260 |
| Investing Cash Flow | $-1,607 | $-7,275 | $4,241 | $-2,937 | $-1,350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 4,000 | 1,000 |
| Debt Repayment | N/A | N/A | -4,000 | N/A | -500 |
| Common Stock Issued | N/A | 1 | 127 | 3 | 142 |
| Common Stock Repurchased | N/A | N/A | -2,675 | N/A | N/A |
| Dividend Paid | -662 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -29 | -37 | -140 | -129 | -118 |
| Financing Cash Flow | $-691 | $-36 | $-6,688 | $3,874 | $524 |
| Beginning Cash Position | -8,382 | -3,445 | -6,623 | -6,070 | -5,764 |
| End Cash Position | -7,822 | -11,382 | -3,445 | -2,297 | -6,172 |
| Net Cash Flow | $560 | $-7,974 | $-962 | $3,773 | $-408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,858 | -663 | 1,485 | 2,836 | 418 |
| Capital Expenditure | -3,496 | -3,814 | -931 | -1,943 | -3,524 |
| Free Cash Flow | -638 | -4,477 | 554 | 893 | -3,106 |