Gamma Communications Plc (GAMA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -16,700 | -1,700 | -10,000 | -7,300 | -3,300 |
| Other Working Capital | -12,100 | -9,600 | -3,500 | -2,900 | -3,600 |
| Other Operating Activity | 75,300 | 47,600 | 48,700 | 36,700 | 35,100 |
| Operating Cash Flow | $46,500 | $36,300 | $35,200 | $26,500 | $28,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,900 | -10,200 | -23,600 | -18,700 | -10,600 |
| Net Acquisitions | -7,500 | -11,100 | N/A | 0 | -100 |
| Purchase Sale Intangibles | -2,500 | -2,500 | -1,100 | -900 | -900 |
| Other Investing Activity | 100 | 300 | 200 | 2,800 | 600 |
| Investing Cash Flow | $-19,800 | $-23,500 | $-24,500 | $-16,800 | $-11,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,000 | 800 | 0 | 100 | 500 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -800 |
| Dividend Paid | -9,200 | -8,100 | -7,300 | -6,400 | -5,500 |
| Other Financing Activity | -1,100 | -1,600 | 0 | 0 | 0 |
| Financing Cash Flow | $-8,300 | $-8,900 | $-7,300 | $-6,300 | $-5,800 |
| Beginning Cash Position | 35,500 | 31,600 | 28,200 | 24,800 | 13,400 |
| End Cash Position | 53,900 | 35,500 | 31,600 | 28,200 | 24,800 |
| Net Cash Flow | $18,400 | $3,900 | $3,400 | $3,400 | $11,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,500 | 36,300 | 35,200 | 26,500 | 28,200 |
| Capital Expenditure | -12,400 | -12,700 | -24,700 | -19,600 | -11,500 |
| Free Cash Flow | 34,100 | 23,600 | 10,500 | 6,900 | 16,700 |