Finsbury Food Group Plc (FIF.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2,709 | 3,368 | 2,761 | 3,283 | 1,311 |
| Accounts receivable | -7,847 | -11,274 | 9,949 | -3,321 | 6,235 |
| Other Working Capital | -2,512 | 2,907 | 967 | -5,582 | 1,318 |
| Other Operating Activity | 28,935 | 27,016 | 5,379 | 19,135 | 9,488 |
| Operating Cash Flow | $21,285 | $22,017 | $19,056 | $13,515 | $18,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,545 | -6,190 | N/A | 0 | -11,838 |
| Net Acquisitions | -1,000 | -500 | -1,000 | -16,915 | 0 |
| Other Investing Activity | 0 | 0 | -4,703 | -11,016 | 0 |
| Investing Cash Flow | $-13,545 | $-6,690 | $-5,703 | $-27,931 | $-11,838 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,444 | -13,753 | -10,960 | 22,144 | 13,354 |
| Debt Repayment | N/A | N/A | N/A | 0 | -8,794 |
| Common Stock Issued | -500 | -1,996 | -969 | -499 | 86 |
| Dividend Paid | -4,018 | N/A | -2,975 | -4,283 | -3,958 |
| Other Financing Activity | -10,883 | -722 | -844 | -62 | -856 |
| Financing Cash Flow | $-9,957 | $-16,471 | $-15,748 | $17,300 | $-168 |
| Exchange Rate Effect | 75 | 494 | 210 | 111 | -7 |
| Beginning Cash Position | 9,523 | 10,173 | 12,358 | 9,363 | 3,024 |
| End Cash Position | 7,381 | 9,523 | 10,173 | 12,358 | 9,363 |
| Net Cash Flow | $-2,217 | $-1,144 | $-2,395 | $2,884 | $6,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,285 | 22,017 | 19,056 | 13,515 | 18,352 |
| Capital Expenditure | -12,545 | -6,190 | -4,703 | -11,016 | -12,606 |
| Free Cash Flow | 8,740 | 15,827 | 14,353 | 2,499 | 5,746 |