Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

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)

	05-2005	05-2004	05-2003	05-2002	05-2001
Cash Flows From Operating Activities
Accounts receivable	1,498	-1,754	-2,414	-434	-847
Other Working Capital	-2,360	-2,410	-376	2,834	3,069
Other Operating Activity	15,194	13,988	16,130	11,802	8,487
Operating Cash Flow	$14,332	$9,824	$13,340	$14,202	$10,709

Cash Flows From Investing Activities
PPE Investments	-13,965	-13,851	-8,180	-5,003	-3,470
Net Acquisitions	N/A	N/A	N/A	-2,200	N/A
Purchase Of Investment	N/A	N/A	N/A	-328	-561
Other Investing Activity	346	0	0	3	0
Investing Cash Flow	$-13,619	$-13,851	$-8,180	$-7,528	$-4,031

Cash Flows From Financing Activities
Debt Issued	5,000	N/A	N/A	2,500	N/A
Debt Repayment	N/A	N/A	-2,500	-194	-3,000
Common Stock Issued	727	1,363	399	863	79
Common Stock Repurchased	N/A	N/A	-443	-9,759	N/A
Dividend Paid	-5,818	N/A	N/A	N/A	N/A
Other Financing Activity	-165	-124	-20	-42	-86
Financing Cash Flow	$-256	$1,239	$-2,564	$-6,632	$-3,007

Exchange Rate Effect	N/A	-367	N/A	N/A	N/A
Beginning Cash Position	8,165	11,728	6,612	8,958	5,307
End Cash Position	8,622	8,206	11,728	6,612	8,978
Net Cash Flow	$457	$-2,788	$2,596	$42	$3,671

Free Cash Flow
Operating Cash Flow	14,332	9,824	13,340	14,202	10,709
Capital Expenditure	-14,014	-13,968	-8,202	-5,416	-3,515
Free Cash Flow	318	-4,144	5,138	8,786	7,194