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 ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 05-1990 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -103 |
| Other Working Capital | -294 |
| Other Operating Activity | 1,115 |
| Operating Cash Flow | $718 |
| Cash Flows From Investing Activities | |
| PPE Investments | -422 |
| Net Acquisitions | -1,014 |
| Investing Cash Flow | $-1,436 |
| Cash Flows From Financing Activities | |
| Debt Issued | 1,019 |
| Common Stock Issued | 200 |
| Other Financing Activity | -150 |
| Financing Cash Flow | $1,069 |
| Beginning Cash Position | -504 |
| End Cash Position | -153 |
| Net Cash Flow | $351 |
| Free Cash Flow | |
| Operating Cash Flow | 718 |
| Capital Expenditure | -548 |
| Free Cash Flow | 170 |