Fevertree Drinks Plc (FEVR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | N/A | 961 | 972 | 861 |
| Accounts receivable | -2,402 | -1,774 | 7 | -2,080 |
| Other Working Capital | -2,724 | -1,699 | -567 | -1,448 |
| Other Operating Activity | 9,981 | 3,521 | 1,654 | 3,575 |
| Operating Cash Flow | $4,855 | $1,009 | $2,066 | $909 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -268 | -174 | -14 | -13 |
| Net Acquisitions | 0 | -50,480 | 0 | 0 |
| Investing Cash Flow | $-268 | $-50,654 | $-14 | $-13 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 0 | 50,067 | 0 | 0 |
| Debt Repayment | -50,341 | -150 | 0 | -95 |
| Common Stock Issued | 53,435 | 468 | 0 | 0 |
| Other Financing Activity | -1,450 | -1,532 | 5 | 4 |
| Financing Cash Flow | $1,643 | $48,853 | $5 | $-91 |
| Beginning Cash Position | 3,353 | 4,145 | 2,089 | 1,284 |
| End Cash Position | 9,583 | 3,353 | 4,145 | 2,089 |
| Net Cash Flow | $6,230 | $-792 | $2,057 | $805 |
| Free Cash Flow | ||||
| Operating Cash Flow | 4,855 | 1,009 | 2,066 | 909 |
| Capital Expenditure | -268 | -174 | -14 | -13 |
| Free Cash Flow | 4,587 | 835 | 2,052 | 896 |