Coats Group Plc (COA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -16,400 | -22,800 | 10,400 | -49,800 | 1,100 |
| Other Working Capital | -92,300 | -35,900 | -63,800 | -58,900 | -36,700 |
| Other Operating Activity | 204,500 | 182,600 | 149,800 | 237,300 | 101,200 |
| Operating Cash Flow | $95,800 | $123,900 | $96,400 | $128,600 | $65,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,000 | -19,200 | -31,000 | -30,400 | 3,000 |
| Net Acquisitions | 0 | -1,200 | -288,200 | 100 | -36,900 |
| Purchase Of Investment | 0 | -400 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 100 |
| Other Investing Activity | -37,300 | 500 | -100 | 300 | -14,500 |
| Investing Cash Flow | $-61,300 | $-20,300 | $-319,300 | $-30,000 | $-48,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 248,700 | 248,600 | 319,200 | N/A | N/A |
| Debt Repayment | -153,000 | -307,000 | -62,500 | N/A | -58,700 |
| Common Stock Issued | N/A | 0 | 109,800 | N/A | 0 |
| Common Stock Repurchased | -8,700 | -10,100 | -2,100 | 0 | -3,100 |
| Dividend Paid | -46,200 | -40,300 | -33,000 | -27,400 | -200 |
| Other Financing Activity | -37,200 | -38,200 | -36,400 | -30,200 | -37,200 |
| Financing Cash Flow | $3,600 | $-147,000 | $295,000 | $-57,600 | $-99,200 |
| Exchange Rate Effect | -3,800 | -2,800 | -5,200 | -2,300 | -1,900 |
| Beginning Cash Position | 111,500 | 157,700 | 90,800 | 52,100 | 135,900 |
| End Cash Position | 145,800 | 111,500 | 157,700 | 90,800 | 52,100 |
| Net Cash Flow | $38,100 | $-43,400 | $72,100 | $41,000 | $-81,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,800 | 123,900 | 96,400 | 128,600 | 65,600 |
| Capital Expenditure | -27,700 | -31,000 | -33,800 | -31,200 | -15,400 |
| Free Cash Flow | 68,100 | 92,900 | 62,600 | 97,400 | 50,200 |