City Pub Group Plc (CPC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -735 | -259 | -1,171 | 891 | 654 |
| Accounts receivable | -668 | -571 | 1,055 | -778 | -993 |
| Other Working Capital | 951 | 2,884 | 1,314 | -1,081 | 754 |
| Other Operating Activity | 9,668 | 7,929 | 102 | 7,404 | 6,023 |
| Operating Cash Flow | $9,216 | $9,983 | $1,300 | $6,436 | $6,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,670 | -4,930 | -1,483 | -25,431 | -25,791 |
| Purchase Of Investment | -2,539 | -2,309 | -1,309 | N/A | N/A |
| Investing Cash Flow | $2,131 | $-7,239 | $-2,792 | $-25,431 | $-25,791 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -245 |
| Debt Issued | N/A | N/A | 0 | 20,695 | 11,600 |
| Debt Repayment | -17,169 | -91 | -7,544 | N/A | N/A |
| Common Stock Issued | 0 | 73 | 21,196 | 218 | 5,973 |
| Common Stock Repurchased | -87 | N/A | N/A | N/A | 0 |
| Dividend Paid | N/A | N/A | N/A | -1,406 | -1,087 |
| Other Financing Activity | -2,480 | -2,547 | -2,598 | -596 | -449 |
| Financing Cash Flow | $-19,736 | $-2,565 | $11,054 | $18,911 | $15,792 |
| Beginning Cash Position | 12,510 | 12,331 | 2,769 | 2,853 | 6,415 |
| End Cash Position | 4,121 | 12,510 | 12,331 | 2,769 | 2,853 |
| Net Cash Flow | $-8,389 | $179 | $9,562 | $-84 | $-3,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,216 | 9,983 | 1,300 | 6,436 | 6,438 |
| Capital Expenditure | -12,307 | -7,093 | -2,304 | -25,481 | -25,791 |
| Free Cash Flow | -3,091 | 2,890 | -1,004 | -19,045 | -19,353 |