Games Workshop Group Plc (GAW.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 05-2000 | 05-1999 | 05-1998 | 05-1997 | 05-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -17 | 650 | -991 | -1,699 | -1,371 |
| Other Working Capital | 1,497 | -31 | -4,131 | -73 | 402 |
| Other Operating Activity | 3,312 | 8,136 | 7,722 | 8,813 | 8,154 |
| Operating Cash Flow | $4,792 | $8,755 | $2,600 | $7,041 | $7,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,768 | -3,850 | -8,048 | -6,291 | -2,422 |
| Net Acquisitions | N/A | -2,969 | N/A | -63 | -113 |
| Purchase Of Investment | -122 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-4,890 | $-6,819 | $-8,048 | $-6,354 | $-2,535 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -2,235 | -114 | -105 | -305 |
| Common Stock Issued | 454 | 67 | 45 | 1 | N/A |
| Other Financing Activity | -73 | -111 | -11 | -48 | -254 |
| Financing Cash Flow | $381 | $2,721 | $-80 | $-152 | $-559 |
| Beginning Cash Position | 5,063 | 406 | 5,955 | 5,347 | 1,266 |
| End Cash Position | 5,346 | 5,063 | 427 | 5,882 | 5,357 |
| Net Cash Flow | $283 | $4,657 | $-5,528 | $535 | $4,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,792 | 8,755 | 2,600 | 7,041 | 7,185 |
| Capital Expenditure | -4,822 | -4,108 | -8,252 | -6,399 | -2,513 |
| Free Cash Flow | -30 | 4,647 | -5,652 | 642 | 4,672 |