Dillistone Group Plc (DSG.LN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 282 | 171 | 573 | -487 | 278 |
| Other Working Capital | -318 | -300 | 452 | -414 | -4 |
| Other Operating Activity | 570 | 1,269 | 847 | 3,039 | 1,863 |
| Operating Cash Flow | $534 | $1,140 | $1,872 | $2,138 | $2,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -55 | -55 | -70 | -84 |
| Net Acquisitions | 0 | -146 | -219 | -212 | -666 |
| Purchase Sale Intangibles | -1,070 | -1,481 | -1,439 | -1,056 | -961 |
| Other Investing Activity | 2 | 1 | -6 | -5 | -8 |
| Investing Cash Flow | $-1,097 | $-1,681 | $-1,719 | $-1,343 | $-1,719 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 788 | 0 | 400 | N/A | 0 |
| Debt Repayment | -126 | 0 | -158 | -167 | -162 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 213 |
| Dividend Paid | N/A | -98 | -551 | -811 | -793 |
| Other Financing Activity | -132 | -33 | 0 | 0 | 0 |
| Financing Cash Flow | $530 | $-131 | $-309 | $-978 | $-742 |
| Exchange Rate Effect | -2 | 7 | 9 | 125 | -10 |
| Beginning Cash Position | 725 | 1,390 | 1,537 | 1,595 | 1,929 |
| End Cash Position | 690 | 725 | 1,390 | 1,537 | 1,595 |
| Net Cash Flow | $-33 | $-672 | $-156 | $-183 | $-324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 534 | 1,140 | 1,872 | 2,138 | 2,137 |
| Capital Expenditure | -1,099 | -1,536 | -1,494 | -1,126 | -1,045 |
| Free Cash Flow | -565 | -396 | 378 | 1,012 | 1,092 |