Finsbury Food Group Plc (FIF.LN)
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Fiscal Year End Date: 06/30
| 06-2017 | 06-2016 | 06-2015 | 06-2014 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2,959 | 3,286 | 1,862 | 1,651 | 1,655 |
| Accounts receivable | 153 | -2,253 | -7,259 | -6 | 1,243 |
| Other Working Capital | -2,452 | -1,633 | 2,247 | -2,235 | 2,178 |
| Other Operating Activity | 18,266 | 20,911 | 18,381 | 5,519 | 5,150 |
| Operating Cash Flow | $18,926 | $20,311 | $15,231 | $4,929 | $10,226 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,542 | -12,141 | -7,354 | -6,167 | -4,204 |
| Net Acquisitions | -80 | -50 | -52,559 | -217 | 16,017 |
| Investing Cash Flow | $-12,622 | $-12,191 | $-59,913 | $-6,384 | $11,813 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 822 | 5,427 | 15,869 | 1,700 | -10,831 |
| Debt Repayment | -2,937 | -3,672 | -3,622 | -338 | -15,503 |
| Common Stock Issued | 177 | -2,830 | 34,083 | 728 | 3,834 |
| Dividend Paid | -3,645 | -3,305 | -1,559 | -494 | -160 |
| Other Financing Activity | -838 | -620 | -742 | -895 | -1,933 |
| Financing Cash Flow | $-6,421 | $-5,000 | $44,029 | $701 | $-24,593 |
| Exchange Rate Effect | 117 | -157 | 122 | 36 | 71 |
| Beginning Cash Position | 3,024 | 61 | 592 | 1,310 | 3,793 |
| End Cash Position | 3,024 | 3,024 | 61 | 592 | 1,310 |
| Net Cash Flow | $-117 | $3,120 | $-653 | $-754 | $-2,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,926 | 20,311 | 15,231 | 4,929 | 10,226 |
| Capital Expenditure | -12,542 | -12,141 | -7,354 | -6,167 | -4,204 |
| Free Cash Flow | 6,384 | 8,170 | 7,877 | -1,238 | 6,022 |