Eleco Public Limited Company (ELCO.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 ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 152 | -753 | -65 | 403 | 349 |
| Other Working Capital | 450 | 422 | 503 | 80 | -15 |
| Other Operating Activity | 4,747 | 4,017 | 3,380 | 1,840 | 1,027 |
| Operating Cash Flow | $5,349 | $3,686 | $3,818 | $2,323 | $1,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | -40 | -19 | -349 | 109 |
| Net Acquisitions | 0 | -7,169 | 0 | -1,700 | 726 |
| Purchase Sale Intangibles | -1,237 | -1,064 | -1,154 | -754 | -754 |
| Investing Cash Flow | $-1,280 | $-8,273 | $-1,173 | $-2,803 | $81 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 6,025 | 0 | 3,160 | 0 |
| Debt Repayment | -1,646 | -807 | -790 | -1,722 | -1,091 |
| Common Stock Issued | 0 | 2,083 | N/A | N/A | 0 |
| Dividend Paid | -275 | -188 | -197 | -111 | N/A |
| Other Financing Activity | -755 | -139 | -226 | -153 | -251 |
| Financing Cash Flow | $-2,676 | $6,974 | $-1,213 | $1,174 | $-1,342 |
| Exchange Rate Effect | -193 | -76 | 56 | 260 | -15 |
| Beginning Cash Position | 6,036 | 3,725 | 2,237 | 1,283 | 1,198 |
| End Cash Position | 7,236 | 6,036 | 3,725 | 2,237 | 1,283 |
| Net Cash Flow | $1,393 | $2,387 | $1,432 | $694 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,349 | 3,686 | 3,818 | 2,323 | 1,361 |
| Capital Expenditure | -1,347 | -1,187 | -1,334 | -1,203 | -812 |
| Free Cash Flow | 4,002 | 2,499 | 2,484 | 1,120 | 549 |