Filtronic Plc (FTC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-1996 | 05-1995 | 05-1994 | 05-1993 | 05-1992 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,298 | -3,549 | -1,457 | -185 | -185 |
| Other Working Capital | -3,706 | -3,837 | -845 | -270 | -11 |
| Other Operating Activity | 6,348 | 7,261 | 2,834 | 463 | 208 |
| Operating Cash Flow | $-656 | $-125 | $532 | $8 | $12 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,917 | -6,788 | -604 | -132 | 15 |
| Investing Cash Flow | $-10,917 | $-6,788 | $-604 | $-132 | $15 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,478 | N/A | 80 | 50 | N/A |
| Debt Repayment | -42 | -546 | -12 | N/A | N/A |
| Common Stock Issued | 280 | 13,603 | N/A | N/A | N/A |
| Other Financing Activity | -151 | -772 | -305 | -110 | -27 |
| Financing Cash Flow | $2,565 | $12,285 | $-237 | $-60 | $-27 |
| Beginning Cash Position | 4,504 | -493 | -184 | N/A | N/A |
| End Cash Position | -4,504 | 4,879 | -493 | -184 | N/A |
| Net Cash Flow | $-9,008 | $5,372 | $-309 | $-184 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -656 | -125 | 532 | 8 | 12 |
| Capital Expenditure | -10,974 | -6,889 | -618 | -136 | -39 |
| Free Cash Flow | -11,630 | -7,014 | -86 | -128 | -27 |