Coats Group Plc (COA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6,123 | 5,128 | -13,412 | -19,597 | 21,843 |
| Other Working Capital | -5,255 | -3,850 | -46,678 | -234 | -39,180 |
| Other Operating Activity | 9,147 | -13,589 | -24,073 | 48,217 | 14,034 |
| Operating Cash Flow | $-2,231 | $-12,311 | $-84,164 | $28,386 | $-3,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,039 | 5,388 | -12,675 | -24,164 | -7,423 |
| Net Acquisitions | 42,106 | 97,707 | 9,310 | -60,384 | -104,889 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -26 |
| Investing Cash Flow | $45,144 | $103,095 | $-3,365 | $-84,547 | $-112,338 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -115,517 | -25,946 | -90,981 | -18,542 | N/A |
| Common Stock Issued | 3,352 | N/A | 197 | 116,567 | 118 |
| Other Financing Activity | -1,360 | -5,059 | -3,933 | -3,866 | -1,903 |
| Financing Cash Flow | $-113,525 | $-31,006 | $-94,716 | $94,160 | $-1,785 |
| Exchange Rate Effect | -368 | -473 | -1,625 | -2,981 | -14,386 |
| Beginning Cash Position | 79,793 | 15,089 | 11,550 | -20,471 | 681 |
| End Cash Position | 8,813 | 74,394 | -172,319 | 14,547 | -131,131 |
| Net Cash Flow | $-70,612 | $59,778 | $-182,245 | $37,999 | $-117,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,231 | -12,311 | -84,164 | 28,386 | -3,304 |
| Capital Expenditure | -4,699 | -3,833 | -21,958 | -35,392 | -20,368 |
| Free Cash Flow | -6,931 | -16,144 | -106,122 | -7,006 | -23,671 |