Frontier Developments Plc (FDEV.LN)
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Fiscal Year End Date: 05/31
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -190 | -70 | 26 | 2 | -700 |
| Accounts receivable | 74 | -882 | 464 | -373 | -1,565 |
| Other Working Capital | 303 | -413 | 2,923 | -1,174 | 1,593 |
| Other Operating Activity | 7,117 | 1,643 | 2,748 | 3,610 | 1,451 |
| Operating Cash Flow | $7,304 | $278 | $6,161 | $2,065 | $779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -289 | -254 | -251 | -28 | -19 |
| Purchase Of Investment | -551 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 36 | 21 | N/A | 0 | 65 |
| Other Investing Activity | -4,332 | -4,119 | -1,764 | -1,423 | -1,788 |
| Investing Cash Flow | $-5,136 | $-4,352 | $-2,015 | $-1,451 | $-1,742 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,755 | 1,129 | N/A | N/A |
| Debt Repayment | -158 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 159 | 4,145 | 168 | 0 | 19 |
| Financing Cash Flow | $1 | $5,900 | $1,297 | $0 | $19 |
| Exchange Rate Effect | -303 | -369 | 26 | 8 | -2 |
| Beginning Cash Position | 8,612 | 7,155 | 1,686 | 1,064 | 2,010 |
| End Cash Position | 10,478 | 8,612 | 7,155 | 1,686 | 1,064 |
| Net Cash Flow | $2,169 | $1,826 | $5,443 | $614 | $-944 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,304 | 278 | 6,161 | 2,065 | 779 |
| Capital Expenditure | -4,674 | -4,436 | -2,034 | -1,461 | -1,814 |
| Free Cash Flow | 2,630 | -4,158 | 4,127 | 604 | -1,035 |