En+ Group International Public Joint-Sto (ENPL.LN)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 53,000 | 85,000 | 59,000 | 61,000 | 65,000 |
| Accounts receivable | 44,000 | -123,000 | -71,000 | -91,000 | 93,000 |
| Other Working Capital | -380,000 | -443,000 | 33,000 | 23,000 | -130,000 |
| Other Operating Activity | 617,000 | 898,000 | 838,000 | 801,000 | 491,000 |
| Operating Cash Flow | $334,000 | $417,000 | $859,000 | $794,000 | $519,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224,000 | -218,000 | -313,000 | -253,000 | -202,000 |
| Net Acquisitions | -27,000 | 1,000 | 0 | 0 | -1,000 |
| Sale Of Investment | 3,000 | 0 | 8,000 | 1,000 | 2,000 |
| Purchase Sale Intangibles | -74,000 | -9,000 | -8,000 | -4,000 | -3,000 |
| Other Investing Activity | 18,000 | -1,000 | 157,000 | 323,000 | 6,000 |
| Investing Cash Flow | $-304,000 | $-227,000 | $-156,000 | $67,000 | $-198,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 822,000 | 2,782,000 | 2,084,000 | 1,291,000 | 3,583,000 |
| Debt Repayment | -999,000 | -2,427,000 | -3,253,000 | -1,256,000 | -3,365,000 |
| Dividend Paid | 0 | -68,000 | -284,000 | -35,000 | -22,000 |
| Other Financing Activity | -186,000 | -279,000 | 506,000 | -365,000 | -343,000 |
| Financing Cash Flow | $-363,000 | $8,000 | $-947,000 | $-365,000 | $-147,000 |
| Exchange Rate Effect | -19,000 | 5,000 | 3,000 | -3,000 | 0 |
| Beginning Cash Position | 1,160,000 | 957,000 | 1,198,000 | 705,000 | 531,000 |
| End Cash Position | 808,000 | 1,160,000 | 957,000 | 1,198,000 | 705,000 |
| Net Cash Flow | $-333,000 | $198,000 | $-244,000 | $496,000 | $174,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 334,000 | 417,000 | 859,000 | 794,000 | 519,000 |
| Capital Expenditure | -301,000 | -232,000 | -340,000 | -271,000 | -216,000 |
| Free Cash Flow | 33,000 | 185,000 | 519,000 | 523,000 | 303,000 |