Craneware Plc (CRW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5,422 | -7,708 | -2,721 | 611 | -3,352 |
| Other Working Capital | 7,888 | -2,872 | -2,466 | -2,284 | 530 |
| Other Operating Activity | 6,272 | 18,689 | 11,804 | 11,066 | 11,319 |
| Operating Cash Flow | $19,582 | $8,109 | $6,617 | $9,393 | $8,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -378 | -308 | -190 | -439 | -2,037 |
| Net Acquisitions | -247 | N/A | N/A | 0 | -8,772 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -418 | N/A |
| Other Investing Activity | -811 | -106 | -336 | 0 | 100 |
| Investing Cash Flow | $-1,436 | $-414 | $-526 | $-857 | $-10,710 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 40 | 0 | 89 | 171 | 13 |
| Common Stock Repurchased | -3,579 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,388 | -5,359 | -4,693 | -4,093 | -3,063 |
| Financing Cash Flow | $-8,927 | $-5,359 | $-4,604 | $-3,922 | $-3,050 |
| Beginning Cash Position | 32,613 | 30,277 | 28,790 | 24,176 | 29,442 |
| End Cash Position | 41,832 | 32,613 | 30,277 | 28,790 | 24,176 |
| Net Cash Flow | $9,219 | $2,336 | $1,487 | $4,614 | $-5,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,582 | 8,109 | 6,617 | 9,393 | 8,496 |
| Capital Expenditure | -1,189 | -414 | -526 | -857 | -2,037 |
| Free Cash Flow | 18,393 | 7,695 | 6,091 | 8,536 | 6,459 |