French Connection Group Plc (FCCN.LN)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | 0 | -100 | N/A | N/A |
| Accounts receivable | 1,100 | 2,700 | -2,000 | 1,100 | -1,200 |
| Other Working Capital | 2,800 | -700 | -4,600 | -200 | 900 |
| Other Operating Activity | -6,100 | 3,600 | 3,800 | 200 | -700 |
| Operating Cash Flow | $-2,200 | $5,600 | $-2,900 | $1,100 | $-1,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | -1,100 | -800 | -1,800 | -700 |
| Net Acquisitions | N/A | 0 | 11,700 | -2,300 | 1,100 |
| Other Investing Activity | -1,100 | -1,100 | -900 | -800 | 0 |
| Investing Cash Flow | $-1,300 | $-2,200 | $10,000 | $-4,900 | $400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 200 | N/A | N/A |
| Dividend Paid | N/A | N/A | -500 | N/A | N/A |
| Other Financing Activity | -6,000 | -11,400 | 0 | -100 | 0 |
| Financing Cash Flow | $500 | $-11,400 | $-300 | $-100 | $N/A |
| Exchange Rate Effect | 100 | -100 | -100 | -100 | 100 |
| Beginning Cash Position | 8,100 | 16,200 | 9,500 | 13,500 | 14,000 |
| End Cash Position | 5,200 | 8,100 | 16,200 | 9,500 | 13,500 |
| Net Cash Flow | $-3,000 | $-8,000 | $6,800 | $-3,900 | $-600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,200 | 5,600 | -2,900 | 1,100 | -1,000 |
| Capital Expenditure | -200 | -1,100 | -800 | -1,800 | -700 |
| Free Cash Flow | -2,400 | 4,500 | -3,700 | -700 | -1,700 |