Games Workshop Group Plc (GAW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2021 | 05-2020 | 05-2019 | 05-2018 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10,800 | -5,100 | -4,021 | -2,800 | -379 |
| Other Working Capital | -14,800 | 10,800 | -8,992 | -4,662 | -240 |
| Other Operating Activity | 158,300 | 98,800 | 85,493 | 77,567 | 44,507 |
| Operating Cash Flow | $132,700 | $104,500 | $72,480 | $70,105 | $43,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,400 | -16,300 | -13,641 | -14,697 | -5,409 |
| Purchase Sale Intangibles | -12,600 | -8,300 | -8,837 | -6,883 | -7,435 |
| Other Investing Activity | 200 | 100 | 102 | 99 | 87 |
| Investing Cash Flow | $-29,800 | $-24,500 | $-22,376 | $-21,481 | $-12,757 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,400 | 800 | 718 | 982 | 81 |
| Dividend Paid | -60,500 | -47,300 | -50,277 | -38,701 | -23,801 |
| Other Financing Activity | -10,900 | -10,300 | -5 | -138 | -1,905 |
| Financing Cash Flow | $-70,000 | $-56,800 | $-49,564 | $-37,857 | $-25,625 |
| Exchange Rate Effect | -600 | 300 | 286 | -132 | 629 |
| Beginning Cash Position | 52,900 | 29,400 | 28,545 | 17,910 | 11,775 |
| End Cash Position | 85,200 | 52,900 | 29,371 | 28,545 | 17,910 |
| Net Cash Flow | $32,900 | $23,200 | $540 | $10,767 | $5,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,700 | 104,500 | 72,480 | 70,105 | 43,888 |
| Capital Expenditure | -30,000 | -24,600 | -22,488 | -21,580 | -12,844 |
| Free Cash Flow | 102,700 | 79,900 | 49,992 | 48,525 | 31,044 |