W.A.G Payment Solutions Plc (EWG.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 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -14,875 | -41,604 |
| Other Working Capital | 20,355 | -10,205 |
| Other Operating Activity | 48,552 | 65,077 |
| Operating Cash Flow | $54,032 | $13,268 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -8,020 | -7,086 |
| Net Acquisitions | -104,880 | -678 |
| Purchase Of Investment | -139 | -1,802 |
| Purchase Sale Intangibles | -16,398 | -8,754 |
| Investing Cash Flow | $-129,437 | $-18,320 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 235,646 | 3,156 |
| Debt Repayment | -126,176 | -4,812 |
| Common Stock Issued | 274 | 442 |
| Dividend Paid | -24,436 | N/A |
| Other Financing Activity | -1,872 | -1,258 |
| Financing Cash Flow | $83,436 | $-2,472 |
| Exchange Rate Effect | 4 | 73 |
| Beginning Cash Position | 12,254 | 19,705 |
| End Cash Position | 20,289 | 12,254 |
| Net Cash Flow | $8,031 | $-7,524 |
| Free Cash Flow | ||
| Operating Cash Flow | 54,032 | 13,268 |
| Capital Expenditure | -24,534 | -15,909 |
| Free Cash Flow | 29,498 | -2,641 |