Coats Group Plc (COA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3,234 | 30,753 | -27,764 | -1,959 | 55,062 |
| Other Working Capital | 69,531 | 29,288 | 41,646 | -15,674 | 12,045 |
| Other Operating Activity | 6,468 | 10,251 | 358,949 | 195,921 | 208,204 |
| Operating Cash Flow | $79,233 | $70,292 | $372,831 | $178,288 | $275,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -99,157 | -68,572 | -65,386 |
| Net Acquisitions | 50,127 | 1,464 | -81,309 | -58,776 | -139,376 |
| Purchase Of Investment | -108,339 | -146,441 | -237,977 | -176,329 | -161,745 |
| Sale Of Investment | 79,233 | 106,902 | 198,314 | 82,287 | 123,890 |
| Other Investing Activity | 22,638 | 16,108 | 19,831 | 11,755 | 12,045 |
| Investing Cash Flow | $43,659 | $-21,966 | $-200,297 | $-209,635 | $-230,573 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 327,219 | 660,254 | 197,880 |
| Debt Repayment | -48,510 | -11,715 | -354,983 | -642,621 | -297,681 |
| Common Stock Issued | 8,085 | N/A | 1,983 | 94,042 | 1,721 |
| Dividend Paid | -9,702 | -5,858 | -7,933 | -7,837 | -6,883 |
| Other Financing Activity | -9,702 | -5,858 | -7,933 | -7,837 | -10,324 |
| Financing Cash Flow | $-59,829 | $-23,431 | $-41,646 | $96,001 | $-115,287 |
| Exchange Rate Effect | 3,234 | 30,753 | 3,966 | -58,776 | 13,766 |
| Beginning Cash Position | 561,098 | 452,502 | 477,938 | 466,292 | 466,309 |
| End Cash Position | 627,395 | 508,149 | 612,791 | 472,169 | 409,526 |
| Net Cash Flow | $63,063 | $24,895 | $130,887 | $64,654 | $-70,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,233 | 70,292 | 372,831 | 178,288 | 275,311 |
| Capital Expenditure | N/A | N/A | -115,022 | -109,716 | -103,242 |
| Free Cash Flow | 79,233 | 70,292 | 257,809 | 68,572 | 172,070 |