Dp Aircraft I Limited (DPA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -9 | 825 | -1,128 | -18 |
| Other Working Capital | 4,078 | -12,402 | 7,402 | 11,222 |
| Other Operating Activity | 55,179 | 54,692 | 55,998 | 55,294 |
| Operating Cash Flow | $59,247 | $43,115 | $62,272 | $66,499 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -3,906 | 12,827 | -7,566 | -10,977 |
| Investing Cash Flow | $-3,906 | $12,827 | $-7,566 | $-10,977 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -25,899 | -24,693 | -23,613 | -22,520 |
| Dividend Paid | -18,840 | -18,840 | -18,840 | -18,840 |
| Other Financing Activity | -9,508 | -10,729 | -11,822 | -12,928 |
| Financing Cash Flow | $-54,247 | $-54,261 | $-54,275 | $-54,288 |
| Beginning Cash Position | 11,122 | 9,442 | 9,011 | 7,777 |
| End Cash Position | 12,216 | 11,122 | 9,442 | 9,011 |
| Net Cash Flow | $1,094 | $1,680 | $431 | $1,234 |
| Free Cash Flow | ||||
| Operating Cash Flow | 59,247 | 43,115 | 62,272 | 66,499 |
| Free Cash Flow | 59,247 | 43,115 | 62,272 | 66,499 |