Filtronic Plc (FTC.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
| 05-2006 | 05-2005 | 05-2004 | 05-2003 | 05-2002 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,490 | -13,249 | -7,541 | 3,876 | 12,115 |
| Other Working Capital | -639 | -758 | -4,051 | 13,454 | 37,283 |
| Other Operating Activity | 41,963 | 28,417 | 16,950 | 7,661 | -788 |
| Operating Cash Flow | $42,814 | $14,410 | $5,358 | $24,991 | $48,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,566 | -5,059 | -11,413 | -6,820 | -10,057 |
| Net Acquisitions | N/A | N/A | 6,499 | N/A | N/A |
| Other Investing Activity | 172 | 85 | 1,297 | 1,319 | 1,034 |
| Investing Cash Flow | $-10,394 | $-4,974 | $-3,617 | $-5,501 | $-9,023 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,000 | N/A | 60,000 | N/A | N/A |
| Debt Repayment | -44,543 | -6,000 | -66,947 | -22,107 | -21,982 |
| Common Stock Issued | N/A | N/A | 275 | N/A | 264 |
| Dividend Paid | -2,021 | -2,018 | N/A | N/A | N/A |
| Financing Cash Flow | $-28,564 | $-8,018 | $-6,672 | $-22,107 | $-21,718 |
| Exchange Rate Effect | 832 | 486 | 3,379 | N/A | N/A |
| Beginning Cash Position | 605 | -1,299 | -55,420 | 9,139 | -8,786 |
| End Cash Position | 5,293 | 605 | -51,299 | -2,617 | 17,869 |
| Net Cash Flow | $3,856 | $1,418 | $-4,931 | $-2,617 | $17,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,814 | 14,410 | 5,358 | 24,991 | 48,610 |
| Capital Expenditure | -14,422 | -12,963 | -11,718 | -8,198 | -11,369 |
| Free Cash Flow | 28,392 | 1,447 | -6,360 | 16,793 | 37,241 |