Emmerson Plc (EML.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 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 106 | -176 | -3 |
| Other Working Capital | 72 | -591 | 0 |
| Other Operating Activity | -1,385 | -711 | -334 |
| Operating Cash Flow | $-1,206 | $-1,478 | $-337 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,240 | -1,596 | -145 |
| Net Acquisitions | 0 | 230 | 0 |
| Other Investing Activity | 0 | 0 | -203 |
| Investing Cash Flow | $-3,240 | $-1,367 | $-347 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 0 | 950 |
| Other Financing Activity | 2,810 | 6,667 | 0 |
| Financing Cash Flow | $2,810 | $6,667 | $950 |
| Exchange Rate Effect | -42 | -99 | 59 |
| Beginning Cash Position | 4,394 | 529 | 238 |
| End Cash Position | 2,715 | 4,252 | 564 |
| Net Cash Flow | $-1,636 | $3,822 | $266 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,206 | -1,478 | -337 |
| Capital Expenditure | -3,243 | -1,596 | -145 |
| Free Cash Flow | -4,449 | -3,075 | -481 |