Clinigen Group Plc (CLIN.LN)
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Fiscal Year End Date: 06/30
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | 3,180 | N/A |
| Accounts receivable | 8,100 | -10,257 | -4,923 | -4,157 | -10,675 |
| Other Working Capital | -200 | -8,374 | -5,516 | 807 | -6,608 |
| Other Operating Activity | 34,200 | 31,758 | 29,714 | 18,398 | 21,268 |
| Operating Cash Flow | $42,100 | $13,127 | $19,275 | $18,228 | $3,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,300 | -168 | -641 | -467 | -4,360 |
| Net Acquisitions | -22,400 | -179,698 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -6,700 | -8,466 | -21,371 | -18,272 | N/A |
| Other Investing Activity | 0 | 39 | -338 | 7 | 0 |
| Investing Cash Flow | $-30,400 | $-188,293 | $-22,350 | $-18,732 | $-4,360 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,600 | 104,000 | 16,500 | N/A | N/A |
| Debt Repayment | -36,100 | -52,500 | 0 | -1,626 | -3,686 |
| Common Stock Issued | 300 | 132,390 | 0 | 8,693 | N/A |
| Dividend Paid | -4,100 | -2,642 | -2,476 | -495 | -781 |
| Other Financing Activity | 0 | 0 | -234 | 0 | 0 |
| Financing Cash Flow | $-12,300 | $181,248 | $13,790 | $6,572 | $-4,467 |
| Exchange Rate Effect | 600 | -119 | -254 | 61 | 29 |
| Beginning Cash Position | 27,800 | 21,787 | 11,326 | 5,197 | 8,384 |
| End Cash Position | 27,800 | 27,750 | 21,787 | 11,326 | 3,571 |
| Net Cash Flow | $-600 | $6,082 | $10,715 | $6,068 | $-4,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,100 | 13,127 | 19,275 | 18,228 | 3,985 |
| Capital Expenditure | -8,000 | -8,634 | -22,012 | -18,739 | -4,360 |
| Free Cash Flow | 34,100 | 4,493 | -2,737 | -511 | -375 |