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Games Workshop Group Plc (GAW.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in thousands)

	05-2020	05-2019	05-2018	05-2017	05-2016
Cash Flows From Operating Activities
Accounts receivable	-5,100	-4,021	-2,800	-379	-293
Other Working Capital	10,800	-8,992	-4,662	-240	-756
Other Operating Activity	98,800	85,493	77,567	44,507	25,279
Operating Cash Flow	$104,500	$72,480	$70,105	$43,888	$24,230

Cash Flows From Investing Activities
PPE Investments	-16,300	-13,641	-14,697	-5,409	-5,296
Purchase Sale Intangibles	-8,300	-8,837	-6,883	-7,435	-7,367
Other Investing Activity	100	102	99	87	86
Investing Cash Flow	$-24,500	$-22,376	$-21,481	$-12,757	$-12,577

Cash Flows From Financing Activities
Common Stock Issued	800	718	982	81	304
Dividend Paid	-47,300	-50,277	-38,701	-23,801	-12,837
Other Financing Activity	-10,300	-5	-138	-1,905	-3
Financing Cash Flow	$-56,800	$-49,564	$-37,857	$-25,625	$-12,536

Exchange Rate Effect	300	286	-132	629	97
Beginning Cash Position	29,400	28,545	17,910	11,775	12,561
End Cash Position	52,900	29,371	28,545	17,910	11,775
Net Cash Flow	$23,200	$540	$10,767	$5,506	$-883

Free Cash Flow
Operating Cash Flow	104,500	72,480	70,105	43,888	24,230
Capital Expenditure	-24,600	-22,488	-21,580	-12,844	-12,663
Free Cash Flow	79,900	49,992	48,525	31,044	11,567