Coats Group Plc (COA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 15,565 | -39,576 | -1,616 | 55,894 | -40,128 |
| Other Working Capital | 3,113 | -1,649 | -45,248 | 58,999 | -126,559 |
| Other Operating Activity | 65,372 | 199,528 | 130,896 | 104,024 | 157,427 |
| Operating Cash Flow | $84,049 | $158,304 | $84,032 | $218,917 | $-9,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,016 | -6,596 | -32,320 | N/A | N/A |
| Net Acquisitions | 0 | 1,649 | 0 | -1,553 | -138,906 |
| Purchase Of Investment | 0 | -1,649 | N/A | -58,999 | -44,759 |
| Purchase Sale Intangibles | -7,782 | -3,298 | -6,464 | N/A | N/A |
| Other Investing Activity | 1,556 | 217,667 | 316,737 | 12,421 | 13,891 |
| Investing Cash Flow | $-34,242 | $207,773 | $277,953 | $-48,131 | $-169,774 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 12,347 |
| Debt Repayment | N/A | N/A | N/A | -69,867 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,543 |
| Common Stock Repurchased | 0 | -74,205 | -38,784 | -121,103 | N/A |
| Dividend Paid | N/A | N/A | N/A | -18,631 | -9,260 |
| Other Financing Activity | -48,251 | -54,417 | -237,553 | -6,210 | -7,717 |
| Financing Cash Flow | $-48,251 | $-128,622 | $-276,337 | $-215,812 | $-3,087 |
| Exchange Rate Effect | 12,452 | -13,192 | -1,616 | 1,553 | 26,238 |
| Beginning Cash Position | 695,742 | 512,837 | 418,545 | 445,597 | 598,839 |
| End Cash Position | 709,750 | 737,101 | 502,578 | 402,124 | 442,956 |
| Net Cash Flow | $1,556 | $237,455 | $85,648 | $-45,025 | $-182,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,049 | 158,304 | 84,032 | 218,917 | -9,260 |
| Capital Expenditure | -45,138 | -39,576 | -40,400 | N/A | N/A |
| Free Cash Flow | 38,912 | 118,728 | 43,632 | 218,917 | -9,260 |