Games Workshop Group Plc (GAW.LN)
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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
| 05-1995 | 05-1994 | 05-1993 | 05-1992 | 05-1991 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -610 | -427 | -404 | 155 | -79 |
| Other Working Capital | -546 | -160 | -121 | -66 | -42 |
| Other Operating Activity | 4,519 | 3,845 | 3,083 | 2,366 | 1,706 |
| Operating Cash Flow | $3,363 | $3,258 | $2,558 | $2,455 | $1,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,359 | -1,694 | -381 | 21 | -513 |
| Net Acquisitions | -175 | -354 | -321 | -9,520 | N/A |
| Investing Cash Flow | $-2,534 | $-2,048 | $-702 | $-9,499 | $-513 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 550 | 109 | 396 | 5,032 | N/A |
| Debt Repayment | -2,904 | -1,650 | -1,250 | -548 | -639 |
| Common Stock Issued | 9,000 | N/A | N/A | 3,131 | N/A |
| Common Stock Repurchased | -3,600 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,249 | -401 | -141 | -89 | -124 |
| Financing Cash Flow | $-203 | $-1,942 | $-995 | $7,526 | $-763 |
| Exchange Rate Effect | N/A | N/A | -12 | N/A | N/A |
| Beginning Cash Position | 755 | 1,487 | 638 | 156 | -153 |
| End Cash Position | 1,381 | 755 | 1,487 | 638 | 156 |
| Net Cash Flow | $626 | $-732 | $861 | $482 | $309 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,363 | 3,258 | 2,558 | 2,455 | 1,585 |
| Capital Expenditure | -2,403 | -1,746 | -397 | -495 | -530 |
| Free Cash Flow | 960 | 1,512 | 2,161 | 1,960 | 1,055 |