Fevertree Drinks Plc (FEVR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4,000 | 1,300 | -7,301 | -26,405 | -13,596 |
| Other Working Capital | -2,400 | 3,000 | -20,253 | -15,297 | -10,158 |
| Other Operating Activity | 36,500 | 63,700 | 73,195 | 75,662 | 44,388 |
| Operating Cash Flow | $38,100 | $68,000 | $45,640 | $33,960 | $20,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,600 | -2,600 | -1,477 | -1,238 | -823 |
| Net Acquisitions | -1,700 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 500 | 500 | 327 | 74 | 0 |
| Investing Cash Flow | $-3,800 | $-2,100 | $-1,150 | $-1,164 | $-823 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -900 | -6,100 | N/A | N/A | 0 |
| Common Stock Issued | 0 | 0 | 1,082 | N/A | N/A |
| Dividend Paid | -17,800 | -18,000 | -13,725 | -8,897 | -4,425 |
| Other Financing Activity | -900 | -2,900 | -107 | 96 | -62 |
| Financing Cash Flow | $-19,600 | $-27,000 | $-12,750 | $-8,800 | $-4,487 |
| Exchange Rate Effect | 100 | -300 | 1,021 | N/A | N/A |
| Beginning Cash Position | 128,300 | 89,700 | 56,960 | 32,963 | 17,641 |
| End Cash Position | 143,100 | 128,300 | 89,721 | 56,960 | 32,963 |
| Net Cash Flow | $14,700 | $38,900 | $31,740 | $23,996 | $15,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,100 | 68,000 | 45,640 | 33,960 | 20,633 |
| Capital Expenditure | -2,600 | -2,600 | -1,477 | -1,238 | -823 |
| Free Cash Flow | 35,500 | 65,400 | 44,163 | 32,722 | 19,810 |