Common Shs Usd0.10 [Di] (EGY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,172 | 1,569 | 1,970 | 1,613 | 2,367 |
| Income taxes - deferred | 1,755 | 5,058 | 5,925 | 1,742 | 9,284 |
| Accounts receivable | -7,145 | 6,386 | -4,945 | 3,182 | -12,924 |
| Accounts payable and accrued liabilities | 8,165 | -1,424 | 3,193 | -3,923 | 905 |
| Other Working Capital | -10,543 | 14,922 | -2,182 | 4,748 | -12,784 |
| Other Operating Activity | 3,017 | -14,041 | -865 | 6,123 | 14,288 |
| Operating Cash Flow | $-2,579 | $12,470 | $3,096 | $13,485 | $1,136 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -6,966 | -2,219 | -375 | -788 | -922 |
| Investing Cash Flow | $-6,966 | $-2,219 | $-375 | $-788 | $-922 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 123 | 26 | 60 | 47 | 11 |
| Common Stock Repurchased | -1,486 | -2,073 | -247 | -105 | -36 |
| Financing Cash Flow | $-1,363 | $-2,047 | $-187 | $-58 | $-25 |
| Beginning Cash Position | 70,032 | 61,828 | 59,294 | 46,655 | 46,466 |
| End Cash Position | 59,124 | 70,032 | 61,828 | 59,294 | 46,655 |
| Net Cash Flow | $-10,908 | $8,204 | $2,534 | $12,639 | $189 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,579 | 12,470 | 3,096 | 13,485 | 1,136 |
| Capital Expenditure | -6,966 | -2,219 | -375 | -788 | -922 |
| Free Cash Flow | -9,545 | 10,251 | 2,721 | 12,697 | 214 |