Chesnara Plc (CSN.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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 16,494 | 2,888 | 11,209 | 5,405 | 2,999 |
| Accounts receivable | 7,640 | 11,937 | 11,317 | 10,294 | 1,754 |
| Other Working Capital | 45,819 | 236,736 | 223,382 | 104,276 | 63,384 |
| Other Operating Activity | -117,246 | -190,989 | -186,401 | -179,562 | -66,522 |
| Operating Cash Flow | $-47,293 | $60,572 | $59,507 | $-59,587 | $1,615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98 | 71 | -314 | 948 | -265 |
| Net Acquisitions | N/A | 0 | -117,993 | 0 | 54,258 |
| Purchase Sale Intangibles | -3,097 | -1,839 | -928 | -3,502 | -2,418 |
| Investing Cash Flow | $-3,195 | $-1,768 | $-119,235 | $-2,554 | $51,575 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 42,022 | 4,268 | N/A |
| Debt Repayment | -18,465 | N/A | N/A | 0 | -7,815 |
| Common Stock Issued | 0 | 169 | 63 | 66,708 | 0 |
| Common Stock Repurchased | N/A | 0 | -75 | N/A | N/A |
| Dividend Paid | -31,316 | -30,384 | -29,484 | -24,181 | -23,498 |
| Other Financing Activity | -3,216 | -23,148 | -4,266 | -3,095 | -3,382 |
| Financing Cash Flow | $-52,997 | $-53,363 | $8,260 | $43,700 | $-34,695 |
| Exchange Rate Effect | -3,987 | -743 | 2,293 | 17,261 | 906 |
| Beginning Cash Position | 214,254 | 209,556 | 258,731 | 259,911 | 240,510 |
| End Cash Position | 106,782 | 214,254 | 209,556 | 258,731 | 259,911 |
| Net Cash Flow | $-103,485 | $5,441 | $-51,468 | $-18,441 | $18,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,293 | 60,572 | 59,507 | -59,587 | 1,615 |
| Capital Expenditure | -3,195 | -1,839 | -1,242 | -3,502 | -2,683 |
| Free Cash Flow | -50,488 | 58,733 | 58,265 | -63,089 | -1,068 |