Funding Circle Holdings Plc (FCH.LN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9,100 | -9,300 | -2,900 | -2,700 | -2,200 |
| Other Working Capital | -8,800 | -500 | 1,600 | -3,700 | -300 |
| Other Operating Activity | -9,100 | -18,700 | -21,300 | -33,600 | -32,900 |
| Operating Cash Flow | $-27,000 | $-28,500 | $-22,600 | $-40,000 | $-35,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,700 | -2,300 | -1,300 | -1,700 | -4,300 |
| Net Acquisitions | -13,900 | N/A | 0 | 0 | 500 |
| Purchase Of Investment | -797,200 | -1,100 | -1,300 | 4,600 | -2,900 |
| Sale Of Investment | 37,400 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -14,500 | -11,000 | -10,700 | -9,600 | -3,600 |
| Other Investing Activity | 39,100 | 900 | 600 | 600 | 200 |
| Investing Cash Flow | $-751,800 | $-13,500 | $-12,700 | $-6,100 | $-10,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 618,800 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 700 | 301,100 | 82,000 | 100 | 99,000 |
| Common Stock Repurchased | N/A | N/A | 0 | -100 | 0 |
| Dividend Paid | N/A | -500 | N/A | N/A | N/A |
| Other Financing Activity | -7,100 | -15,000 | -100 | 0 | -3,900 |
| Financing Cash Flow | $612,400 | $285,600 | $81,900 | $0 | $95,100 |
| Exchange Rate Effect | -2,100 | 500 | -1,000 | 3,100 | 1,700 |
| Beginning Cash Position | 333,000 | 88,900 | 43,300 | 86,300 | 35,000 |
| End Cash Position | 164,500 | 333,000 | 88,900 | 43,300 | 86,300 |
| Net Cash Flow | $-166,400 | $243,600 | $46,600 | $-46,100 | $49,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,000 | -28,500 | -22,600 | -40,000 | -35,400 |
| Capital Expenditure | -17,200 | -13,300 | -12,000 | -11,300 | -7,900 |
| Free Cash Flow | -44,200 | -41,800 | -34,600 | -51,300 | -43,300 |