Games Workshop Group Plc (GAW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -242 | 1,545 | 315 | -1,091 | -49 |
| Other Working Capital | -2,277 | 2,036 | 1,064 | -1,361 | 279 |
| Other Operating Activity | 25,793 | 16,695 | 25,262 | 25,478 | 21,985 |
| Operating Cash Flow | $23,274 | $20,276 | $26,641 | $23,026 | $22,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,757 | -5,619 | -5,248 | -4,789 | -7,819 |
| Purchase Sale Intangibles | -5,591 | -6,174 | -6,929 | -1,626 | N/A |
| Other Investing Activity | 115 | 104 | 176 | -2,835 | 55 |
| Investing Cash Flow | $-12,233 | $-11,689 | $-12,001 | $-9,250 | $-7,764 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 738 | 438 | 329 | 707 | 215 |
| Dividend Paid | -16,601 | -5,077 | -18,381 | -14,776 | -14,028 |
| Other Financing Activity | -1 | 0 | -13 | 0 | 0 |
| Financing Cash Flow | $-15,864 | $-4,639 | $-18,065 | $-14,069 | $-13,813 |
| Exchange Rate Effect | -166 | -329 | -2 | 79 | -155 |
| Beginning Cash Position | 17,550 | 13,931 | 17,358 | 17,572 | 17,089 |
| End Cash Position | 12,561 | 17,550 | 13,931 | 17,358 | 17,572 |
| Net Cash Flow | $-4,823 | $3,948 | $-3,425 | $-293 | $638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,274 | 20,276 | 26,641 | 23,026 | 22,215 |
| Capital Expenditure | -12,374 | -11,847 | -12,290 | -9,425 | -7,908 |
| Free Cash Flow | 10,900 | 8,429 | 14,351 | 13,601 | 14,307 |