Coats Group Plc (COA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6,500 | -18,500 | -7,200 | 5,900 | -11,500 |
| Other Working Capital | -43,400 | -66,000 | -379,000 | -116,800 | -62,600 |
| Other Operating Activity | 193,800 | 186,400 | 154,600 | 118,400 | 118,400 |
| Operating Cash Flow | $143,900 | $101,900 | $-231,600 | $7,500 | $44,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,300 | 3,200 | 400 | 1,100 | 12,900 |
| Net Acquisitions | 25,800 | -1,800 | -23,100 | -36,700 | -4,400 |
| Purchase Of Investment | N/A | -5,400 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 0 | 300 | 100 |
| Other Investing Activity | -43,100 | -40,100 | -48,800 | -39,800 | -56,600 |
| Investing Cash Flow | $-13,000 | $-44,100 | $-71,500 | $-75,100 | $-48,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -52,300 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 200 | 3,000 | 3,000 | 200 | 0 |
| Common Stock Repurchased | N/A | N/A | 0 | -2,900 | -7,600 |
| Dividend Paid | -24,100 | -21,100 | -17,600 | N/A | N/A |
| Other Financing Activity | -34,700 | -35,200 | -53,400 | -10,100 | -8,800 |
| Financing Cash Flow | $-110,900 | $-53,300 | $-68,000 | $-12,800 | $-16,400 |
| Exchange Rate Effect | 200 | -5,600 | 17,600 | -80,700 | -58,900 |
| Beginning Cash Position | 115,700 | 116,800 | 470,300 | 631,400 | 710,400 |
| End Cash Position | 135,900 | 115,700 | 116,800 | 470,300 | 631,400 |
| Net Cash Flow | $20,000 | $4,500 | $-371,100 | $-80,400 | $-20,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,900 | 101,900 | -231,600 | 7,500 | 44,300 |
| Capital Expenditure | -44,300 | -47,600 | -50,100 | -40,100 | -44,300 |
| Free Cash Flow | 99,600 | 54,300 | -281,700 | -32,600 | 0 |