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Greene King Plc [Uk] ADR (GKNGY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ 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: 04/30

(Values in U.S. thousands)

	04-2019	04-2018	04-2017	04-2016	04-2015
Cash Flows From Operating Activities
Net Income	410,463	424,305	448,232	550,512	N/A
Depreciation Amortization	148,429	151,920	145,659	157,354	N/A
Accounts receivable	-10,826	9,503	-13,453	7,364	N/A
Other Working Capital	-44,607	-27,573	-17,593	-68,983	N/A
Other Operating Activity	-108,648	-202,381	-175,800	-278,337	0
Operating Cash Flow	$394,812	$355,773	$387,045	$367,910	$N/A

Cash Flows From Investing Activities
PPE Investments	-114,257	-101,726	-137,510	-167,573	N/A
Net Acquisitions	N/A	402	N/A	156,753	N/A
Purchase Of Investment	-7,174	-4,551	-7,891	-6,162	N/A
Sale Of Investment	7,956	7,897	8,150	7,214	N/A
Investing Cash Flow	$-113,474	$-97,978	$-137,251	$-9,769	$N/A

Cash Flows From Financing Activities
Debt Issued	295,815	250,300	N/A	97,689	N/A
Debt Repayment	-704,192	-676,210	-259,496	-66,128	N/A
Common Stock Issued	261	402	1,035	2,555	N/A
Common Stock Repurchased	N/A	-669	-2,070	0	N/A
Dividend Paid	-134,213	-137,732	-129,489	-140,221	N/A
Other Financing Activity	281,207	-61,303	227,027	-3,156	0
Financing Cash Flow	$-261,121	$-625,213	$-162,994	$-109,261	$N/A

Beginning Cash Position	219,775	592,956	486,264	316,060	N/A
End Cash Position	239,991	225,537	573,065	564,940	N/A
Net Cash Flow	$20,217	$-367,418	$86,801	$248,880	$N/A

Free Cash Flow
Operating Cash Flow	394,812	355,773	387,045	367,910	N/A
Capital Expenditure	-213,123	-258,598	-252,123	-291,713	N/A
Free Cash Flow	181,689	97,175	134,923	76,197	0