Filtronic Plc (FTC.LN)
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Fiscal Year End Date: 05/31
| 05-2016 | 05-2015 | 05-2014 | 05-2013 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -1,922 | -537 | -858 | -46 | N/A |
| Accounts receivable | -175 | 2,930 | 6,950 | -6,960 | -4,514 |
| Other Working Capital | 892 | 3,820 | 1,864 | -3,947 | -2,712 |
| Other Operating Activity | -3,845 | -9,893 | -6,341 | 10,679 | 6,607 |
| Operating Cash Flow | $-5,050 | $-3,680 | $1,615 | $-274 | $-619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172 | -201 | -1,058 | -1,532 | -571 |
| Purchase Sale Intangibles | -286 | -160 | N/A | N/A | N/A |
| Other Investing Activity | -23 | 219 | 45 | 53 | 16 |
| Investing Cash Flow | $-481 | $-142 | $-1,013 | $-1,479 | $-555 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 950 | N/A | N/A | 496 | N/A |
| Debt Issued | N/A | 320 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -496 | N/A | N/A |
| Common Stock Issued | 4,541 | 2,026 | 50 | 47 | 794 |
| Common Stock Repurchased | N/A | N/A | 0 | -191 | N/A |
| Financing Cash Flow | $5,491 | $2,346 | $-446 | $352 | $794 |
| Exchange Rate Effect | -57 | 32 | 0 | 31 | 5 |
| Beginning Cash Position | 1,087 | 2,531 | 2,375 | 3,745 | 4,120 |
| End Cash Position | 990 | 1,087 | 2,531 | 2,375 | 3,745 |
| Net Cash Flow | $-40 | $-1,476 | $156 | $-1,401 | $-380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,050 | -3,680 | 1,615 | -274 | -619 |
| Capital Expenditure | -458 | -361 | -1,058 | -1,532 | -579 |
| Free Cash Flow | -5,508 | -4,041 | 557 | -1,806 | -1,198 |