Filtronic Plc (FTC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2011 | 05-2010 | 05-2009 | 05-2008 | 05-2007 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -724 | 1,418 | 4,721 | 2,079 | 381 |
| Other Working Capital | -339 | 2,351 | -1,038 | 3,461 | -1,101 |
| Other Operating Activity | -3,573 | -2,478 | 10,444 | -14,199 | 94,790 |
| Operating Cash Flow | $-4,636 | $1,291 | $14,127 | $-8,659 | $94,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -906 | -639 | -945 | 3,785 | -13,521 |
| Net Acquisitions | -4,162 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 53,391 |
| Other Investing Activity | -1,321 | 113 | 1,213 | 6,724 | 2,850 |
| Investing Cash Flow | $-6,389 | $-526 | $268 | $10,509 | $42,720 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -18,508 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 87 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,137 |
| Dividend Paid | -743 | -743 | -29,729 | -89,188 | -1,348 |
| Other Financing Activity | -325 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,068 | $-743 | $-29,729 | $-89,188 | $-20,906 |
| Exchange Rate Effect | -32 | 5 | 101 | 522 | -2,910 |
| Beginning Cash Position | 16,245 | 16,218 | 31,451 | 118,267 | 5,293 |
| End Cash Position | 4,120 | 16,245 | 16,218 | 31,451 | 118,267 |
| Net Cash Flow | $-12,093 | $22 | $-15,334 | $-87,338 | $115,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,636 | 1,291 | 14,127 | -8,659 | 94,070 |
| Capital Expenditure | -925 | -639 | -945 | -2,309 | -16,605 |
| Free Cash Flow | -5,561 | 652 | 13,182 | -10,968 | 77,465 |