Clinigen Group Plc (CLIN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -47,900 | -15,600 | -2,100 | -14,600 | 3,200 |
| Other Working Capital | -18,000 | -31,200 | -2,100 | -8,400 | -9,600 |
| Other Operating Activity | 111,100 | 107,400 | 72,500 | 70,600 | 52,500 |
| Operating Cash Flow | $45,200 | $60,600 | $68,300 | $47,600 | $46,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,100 | -2,900 | -2,000 | -1,200 | -1,400 |
| Net Acquisitions | -31,600 | -58,400 | -232,300 | -70,700 | 0 |
| Purchase Sale Intangibles | -23,200 | -20,100 | -17,000 | -11,100 | -7,400 |
| Other Investing Activity | -600 | 0 | 0 | -40,200 | 0 |
| Investing Cash Flow | $-60,500 | $-81,400 | $-251,300 | $-123,200 | $-8,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,600 | 107,600 | 179,100 | 135,600 | 0 |
| Debt Repayment | -30,900 | -17,100 | -20,500 | -45,000 | -33,400 |
| Common Stock Issued | N/A | 0 | 78,900 | 100 | 500 |
| Dividend Paid | -10,100 | -9,200 | -7,700 | -6,300 | -4,900 |
| Other Financing Activity | -5,500 | -3,400 | 0 | 0 | 0 |
| Financing Cash Flow | $-38,900 | $77,900 | $229,800 | $84,400 | $-37,800 |
| Exchange Rate Effect | -6,000 | 2,500 | 400 | -300 | 500 |
| Beginning Cash Position | 143,100 | 83,500 | 36,300 | 27,800 | 27,800 |
| End Cash Position | 82,900 | 143,100 | 83,500 | 36,300 | 27,800 |
| Net Cash Flow | $-54,200 | $57,100 | $46,800 | $8,800 | $-500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,200 | 60,600 | 68,300 | 47,600 | 46,100 |
| Capital Expenditure | -28,300 | -23,000 | -19,000 | -12,300 | -8,800 |
| Free Cash Flow | 16,900 | 37,600 | 49,300 | 35,300 | 37,300 |