Filtronic Plc (FTC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2001 | 05-2000 | 05-1999 | 05-1998 | 05-1997 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4,307 | -17,217 | -14,969 | -4,983 | -4,211 |
| Other Working Capital | -2,262 | -7,907 | -9,777 | -10,010 | -4,502 |
| Other Operating Activity | -2,653 | 17,990 | 23,112 | 17,320 | 9,169 |
| Operating Cash Flow | $-9,222 | $-7,134 | $-1,634 | $2,327 | $456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,811 | -54,713 | -16,291 | -9,399 | -3,528 |
| Net Acquisitions | -104 | N/A | -72,556 | -2,544 | N/A |
| Other Investing Activity | 480 | 2,123 | 1,247 | 0 | 0 |
| Investing Cash Flow | $-40,435 | $-52,590 | $-87,600 | $-11,943 | $-3,528 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 216,731 | N/A | 914 |
| Debt Repayment | -567 | -1,684 | -115,921 | -213 | -274 |
| Common Stock Issued | 1,844 | 75,039 | 25,920 | 1,371 | 940 |
| Other Financing Activity | -147 | -1,326 | -626 | -628 | -329 |
| Financing Cash Flow | $1,130 | $72,029 | $126,104 | $530 | $1,251 |
| Exchange Rate Effect | N/A | 4,781 | -1,247 | -84 | 150 |
| Beginning Cash Position | 39,686 | 22,072 | -14,185 | -6,836 | -4,856 |
| End Cash Position | -8,841 | 39,158 | 21,438 | -16,006 | -6,527 |
| Net Cash Flow | $-48,527 | $12,305 | $36,870 | $-9,086 | $-1,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,222 | -7,134 | -1,634 | 2,327 | 456 |
| Capital Expenditure | -40,982 | -54,883 | -16,704 | -9,835 | -3,572 |
| Free Cash Flow | -50,204 | -62,017 | -18,338 | -7,508 | -3,116 |