Craneware Plc (CRW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,183 | -5,957 | 1,881 | 6,146 | -8,065 |
| Other Working Capital | -2,055 | -7,750 | 11,489 | 5,066 | 1,252 |
| Other Operating Activity | 23,908 | 27,170 | 16,618 | 6,640 | 22,235 |
| Operating Cash Flow | $20,670 | $13,463 | $29,988 | $17,852 | $15,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187 | -654 | -434 | -654 | -418 |
| Other Investing Activity | -9,522 | -9,780 | -4,258 | -3,925 | -2,166 |
| Investing Cash Flow | $-9,709 | $-10,434 | $-4,692 | $-4,579 | $-2,584 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 614 | 246 | -2,438 | -2,559 | 95 |
| Common Stock Repurchased | -1,255 | 0 | -15,378 | N/A | 0 |
| Dividend Paid | -9,077 | -8,497 | -7,817 | -6,356 | -5,953 |
| Other Financing Activity | -1,003 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-10,721 | $-8,251 | $-25,633 | $-8,915 | $-5,858 |
| Beginning Cash Position | 47,611 | 52,833 | 53,170 | 48,812 | 41,832 |
| End Cash Position | 47,851 | 47,611 | 52,833 | 53,170 | 48,812 |
| Net Cash Flow | $240 | $-5,222 | $-337 | $4,358 | $6,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,670 | 13,463 | 29,988 | 17,852 | 15,422 |
| Capital Expenditure | -9,709 | -10,434 | -4,692 | -4,579 | -2,584 |
| Free Cash Flow | 10,961 | 3,029 | 25,296 | 13,273 | 12,838 |