Coats Group Plc (COA.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2,712 | -189 | -4,349 | 2,889 | -2,848 |
| Other Working Capital | 2,957 | -3,932 | -5,232 | -6,956 | -6,199 |
| Other Operating Activity | -4,577 | -14,653 | 1,469 | -606 | 2,944 |
| Operating Cash Flow | $1,092 | $-18,774 | $-8,112 | $-4,673 | $-6,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,510 | 4,326 | 5,524 | 955 | -1,134 |
| Net Acquisitions | 286 | -3,065 | 32,641 | 7,051 | 14,627 |
| Purchase Of Investment | -235 | -445 | N/A | N/A | N/A |
| Other Investing Activity | -578 | -287 | 0 | 0 | 0 |
| Investing Cash Flow | $2,983 | $530 | $38,165 | $8,006 | $13,494 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350 | 8,448 | 775 | 1,617 | 3,502 |
| Debt Repayment | -3,722 | N/A | N/A | N/A | -6,542 |
| Other Financing Activity | -363 | -550 | -620 | -1,276 | -2,573 |
| Financing Cash Flow | $-3,735 | $7,897 | $155 | $341 | $-5,613 |
| Exchange Rate Effect | 12 | 19 | -162 | N/A | -978 |
| Beginning Cash Position | -14,184 | -232 | -24,996 | -42,018 | -1,269 |
| End Cash Position | -13,833 | -10,560 | 5,051 | -38,344 | -469 |
| Net Cash Flow | $339 | $-10,347 | $30,208 | $3,674 | $1,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,092 | -18,774 | -8,112 | -4,673 | -6,102 |
| Capital Expenditure | -1,155 | -4,098 | -4,252 | -2,915 | -7,214 |
| Free Cash Flow | -64 | -22,872 | -12,364 | -7,588 | -13,317 |