City of London Investment Trust Plc (CTY.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -1,190 | 690 | -1,043 | -491 | -172 |
| Other Operating Activity | 43,338 | 36,117 | 32,383 | 27,676 | 23,907 |
| Operating Cash Flow | $42,148 | $36,807 | $31,340 | $27,185 | $23,735 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -192,423 | -162,184 | -128,863 | -95,697 | -95,452 |
| Sale Of Investment | 113,912 | 57,765 | 69,154 | 45,576 | 48,828 |
| Investing Cash Flow | $-78,511 | $-104,419 | $-59,709 | $-50,121 | $-46,624 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 35,000 | N/A | N/A | N/A |
| Debt Repayment | -6,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 87,808 | 100,013 | 61,631 | 39,991 | 44,392 |
| Dividend Paid | -44,890 | -39,612 | -34,833 | -31,219 | -28,340 |
| Other Financing Activity | 0 | -449 | 0 | 0 | 0 |
| Financing Cash Flow | $36,918 | $94,952 | $26,798 | $8,772 | $16,052 |
| Exchange Rate Effect | -334 | 46 | -175 | -36 | N/A |
| Beginning Cash Position | 2,929 | -24,457 | -22,711 | -8,511 | N/A |
| End Cash Position | 3,150 | -3,071 | -24,457 | -22,711 | N/A |
| Net Cash Flow | $555 | $27,340 | $-1,571 | $-14,164 | $-6,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,148 | 36,807 | 31,340 | 27,185 | 23,735 |
| Free Cash Flow | 42,148 | 36,807 | 31,340 | 27,185 | 23,735 |