Coats Group Plc (COA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -11,508 | 30,870 | 14,910 | -7,539 | -7,586 |
| Other Working Capital | 30,689 | 64,895 | 34,335 | -1,087 | 462 |
| Other Operating Activity | 205,232 | 58,886 | 52,130 | 13,745 | 1,665 |
| Operating Cash Flow | $224,413 | $154,650 | $101,376 | $5,119 | $-5,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,542 | -14,264 | -10,039 | 2,085 | 2,393 |
| Net Acquisitions | 23,017 | 22,838 | -30,972 | -445 | 13,751 |
| Purchase Of Investment | -103,575 | -110,864 | -161,831 | N/A | -65 |
| Sale Of Investment | 74,804 | 31,821 | 76,809 | N/A | N/A |
| Other Investing Activity | 55,624 | -249,145 | 138,122 | -296 | -303 |
| Investing Cash Flow | $-7,672 | $-319,614 | $12,088 | $1,344 | $15,776 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 128,510 | 265,925 | 40,300 | 18 | 221 |
| Debt Repayment | -379,776 | -84,779 | -111,742 | -2,310 | -4,912 |
| Common Stock Issued | 7,672 | 279 | 2,690 | N/A | N/A |
| Dividend Paid | -3,836 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 5,754 | -5,179 | 0 | -236 | -477 |
| Financing Cash Flow | $-241,676 | $176,246 | $-68,753 | $-2,528 | $-5,168 |
| Exchange Rate Effect | -11,508 | 21,250 | 2,319 | -117 | 62 |
| Beginning Cash Position | 556,238 | 203,214 | 273,794 | -8,824 | -12,204 |
| End Cash Position | 519,794 | 516,964 | 258,823 | -5,005 | -6,993 |
| Net Cash Flow | $-24,935 | $11,282 | $44,711 | $3,935 | $5,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,413 | 154,650 | 101,376 | 5,119 | -5,459 |
| Capital Expenditure | -109,329 | -15,786 | -11,781 | -423 | -1,044 |
| Free Cash Flow | 115,084 | 138,864 | 89,595 | 4,696 | -6,503 |