Filtronic Plc (FTC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2021 | 05-2020 | 05-2019 | 05-2018 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 151 | 100 | -2,059 | -5 | -962 |
| Accounts receivable | 1,489 | 85 | 1,669 | 2,259 | -214 |
| Other Working Capital | 122 | -2,367 | 2,165 | -738 | -140 |
| Other Operating Activity | 694 | -456 | -1,795 | 235 | 5,182 |
| Operating Cash Flow | $2,456 | $-2,638 | $-20 | $1,751 | $3,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -283 | -538 | -380 | -604 | -811 |
| Net Acquisitions | 0 | 3,652 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -69 | -705 | -677 | -455 | 0 |
| Other Investing Activity | -40 | 0 | 59 | -12 | -200 |
| Investing Cash Flow | $-392 | $2,409 | $-998 | $-1,071 | $-1,011 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 131 | 192 | 0 | 300 | N/A |
| Debt Repayment | -313 | -202 | -182 | -75 | -1,270 |
| Common Stock Issued | 40 | 290 | 76 | N/A | 0 |
| Other Financing Activity | -891 | -633 | -103 | 301 | 0 |
| Financing Cash Flow | $-1,033 | $-353 | $-209 | $526 | $-1,270 |
| Exchange Rate Effect | -153 | -15 | 58 | -10 | 23 |
| Beginning Cash Position | 2,028 | 2,625 | 3,794 | 2,598 | 990 |
| End Cash Position | 2,906 | 2,028 | 2,625 | 3,794 | 2,598 |
| Net Cash Flow | $1,031 | $-582 | $-1,227 | $1,206 | $1,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,456 | -2,638 | -20 | 1,751 | 3,866 |
| Capital Expenditure | -404 | -1,243 | -1,057 | -1,059 | -811 |
| Free Cash Flow | 2,052 | -3,881 | -1,077 | 692 | 3,055 |