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Clinigen Group Plc (CLIGF)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2021	06-2020	06-2019	06-2017	06-2016
Cash Flows From Operating Activities
Net Income	69,718	28,494	16,043	N/A	N/A
Depreciation Amortization	77,524	71,235	54,389	N/A	N/A
Accounts receivable	-64,469	-19,669	-2,739	N/A	N/A
Accounts payable and accrued liabilities	60,700	-8,826	17,478	N/A	N/A
Other Working Capital	-24,226	-39,337	-2,739	N/A	N/A
Other Operating Activity	-58,412	44,506	6,652	0	0
Operating Cash Flow	$60,835	$76,405	$89,084	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-6,864	-3,656	-2,609	N/A	N/A
Net Acquisitions	-43,338	N/A	-153,907	N/A	N/A
Purchase Sale Intangibles	-31,225	-25,342	-22,173	N/A	N/A
Other Investing Activity	-31,225	-98,973	-171,255	0	0
Investing Cash Flow	$-81,427	$-102,629	$-327,771	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	10,229	135,662	233,600	N/A	N/A
Debt Repayment	-41,588	-21,560	-26,738	N/A	N/A
Common Stock Issued	N/A	N/A	102,909	N/A	N/A
Dividend Paid	-13,594	-11,599	-10,043	N/A	N/A
Other Financing Activity	-7,402	-4,287	0	0	0
Financing Cash Flow	$-52,356	$98,216	$299,728	$N/A	$N/A

Exchange Rate Effect	-8,075	3,152	522	N/A	N/A
Beginning Cash Position	192,598	105,277	47,346	N/A	N/A
End Cash Position	111,575	180,421	108,909	N/A	N/A
Net Cash Flow	$-81,023	$75,144	$61,563	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	60,835	76,405	89,084	N/A	N/A
Capital Expenditure	-6,864	-3,656	-2,609	N/A	N/A
Free Cash Flow	53,971	72,748	86,475	0	0