Gamma Communications Plc (GAMA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -3,300 | -3,913 | -1,022 | -852 |
| Other Working Capital | -2,100 | -371 | -3,738 | -519 |
| Other Operating Activity | 21,800 | 18,252 | 14,003 | 11,116 |
| Operating Cash Flow | $16,400 | $13,968 | $9,243 | $9,745 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -11,200 | -5,063 | -1,786 | -3,340 |
| Net Acquisitions | -2,600 | 0 | -893 | 0 |
| Purchase Sale Intangibles | -900 | -844 | -875 | -1,028 |
| Other Investing Activity | -2,800 | 42 | 22 | 11 |
| Investing Cash Flow | $-17,500 | $-5,865 | $-3,532 | $-4,357 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | N/A | 0 | -4,000 | -3,579 |
| Common Stock Issued | 3,000 | 46 | 0 | 0 |
| Common Stock Repurchased | -3,100 | -690 | -6,601 | 0 |
| Other Financing Activity | 0 | 0 | -46 | -67 |
| Financing Cash Flow | $-100 | $-644 | $-10,647 | $-3,646 |
| Beginning Cash Position | 14,600 | 7,183 | 12,119 | 10,377 |
| End Cash Position | 13,400 | 14,642 | 7,183 | 12,119 |
| Net Cash Flow | $-1,200 | $7,459 | $-4,936 | $1,742 |
| Free Cash Flow | ||||
| Operating Cash Flow | 16,400 | 13,968 | 9,243 | 9,745 |
| Capital Expenditure | -12,100 | -5,907 | -2,662 | -4,368 |
| Free Cash Flow | 4,300 | 8,061 | 6,581 | 5,377 |