Countryside Properties Plc (CSP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2016 | 09-2015 | 09-2014 | 09-2013 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -13,012 | -5,589 | -1,118 | 23,142 |
| Other Working Capital | -106,537 | -39,993 | -12,423 | 195,375 |
| Other Operating Activity | 84,642 | 61,718 | 40,117 | -18,217 |
| Operating Cash Flow | $-34,907 | $16,136 | $26,576 | $200,300 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -925 | -1,514 | -490 | -521 |
| Net Acquisitions | -1,951 | 0 | -54,572 | -180 |
| Purchase Of Investment | N/A | 0 | 0 | -3,431 |
| Sale Of Investment | 2,925 | 2,511 | 1,971 | 273 |
| Purchase Sale Intangibles | -743 | N/A | N/A | N/A |
| Other Investing Activity | -15,881 | 8,986 | -33,808 | -225 |
| Investing Cash Flow | $-16,575 | $9,983 | $-86,899 | $-4,084 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 91,340 | 0 | 130,368 | 125,000 |
| Debt Repayment | -231,346 | -26,143 | -125,000 | -321,683 |
| Common Stock Issued | 130,000 | 206 | 193 | 695 |
| Other Financing Activity | -7,386 | 0 | 54,706 | 0 |
| Financing Cash Flow | $-17,392 | $-25,937 | $60,267 | $-195,988 |
| Beginning Cash Position | 80,835 | 172 | 228 | 0 |
| End Cash Position | 11,961 | 354 | 172 | 228 |
| Net Cash Flow | $-68,874 | $182 | $-56 | $228 |
| Free Cash Flow | ||||
| Operating Cash Flow | -34,907 | 16,136 | 26,576 | 200,300 |
| Capital Expenditure | -1,668 | -1,514 | -490 | -521 |
| Free Cash Flow | -36,575 | 14,622 | 26,086 | 199,779 |