Frontier Developments Plc (FDEV.LN)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | N/A | -162 |
| Accounts receivable | -7,046 | -2,279 | -4,069 | -479 | 603 |
| Other Working Capital | -935 | -1,668 | -394 | 825 | 1,545 |
| Other Operating Activity | 40,396 | 32,963 | 14,674 | 4,294 | 5,331 |
| Operating Cash Flow | $32,415 | $29,016 | $10,211 | $4,640 | $7,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -666 | -2,269 | -4,660 | -633 | -233 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -563 |
| Other Investing Activity | -20,714 | -14,692 | -13,422 | -136 | -8,928 |
| Investing Cash Flow | $-21,380 | $-16,961 | $-18,082 | $-769 | $-9,724 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 200 | 259 | 19,553 | 125 | 276 |
| Other Financing Activity | -840 | -4,882 | -148 | -50 | 0 |
| Financing Cash Flow | $-640 | $-4,623 | $19,405 | $75 | $276 |
| Exchange Rate Effect | 24 | 0 | 11 | 23 | 263 |
| Beginning Cash Position | 35,332 | 23,924 | 12,579 | 8,610 | 10,478 |
| End Cash Position | 45,751 | 31,356 | 24,124 | 12,579 | 8,610 |
| Net Cash Flow | $10,395 | $7,432 | $11,534 | $3,946 | $-2,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,415 | 29,016 | 10,211 | 4,640 | 7,317 |
| Capital Expenditure | -21,710 | -17,250 | -18,163 | -790 | -9,198 |
| Free Cash Flow | 10,705 | 11,766 | -7,952 | 3,850 | -1,881 |