Greencore Group Plc ADR (GNCGY)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,780 | 83,617 | 64,839 | 15,716 | 68,651 |
| Depreciation Amortization | 71,961 | 47,745 | 97,662 | 87,197 | 64,948 |
| Accounts receivable | 17,225 | 29,745 | -45,602 | -70,087 | -11,394 |
| Accounts payable and accrued liabilities | -75,151 | -52,979 | 17,353 | 57,540 | 36,889 |
| Other Working Capital | -58,819 | -29,107 | -21,389 | -3,802 | 18,801 |
| Other Operating Activity | 61,754 | 31,660 | 61,745 | 63,243 | -13,673 |
| Operating Cash Flow | $3,190 | $110,681 | $174,607 | $149,807 | $164,222 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 638 | N/A | N/A | 1,567 |
| PPE Investments | -38,022 | -50,553 | -81,385 | -133,584 | -124,911 |
| Net Acquisitions | N/A | 964,727 | N/A | -764,622 | -25,780 |
| Purchase Sale Intangibles | -2,679 | -5,872 | -4,036 | -22,687 | -21,934 |
| Other Investing Activity | -2,297 | -4,596 | -2,959 | -22,053 | -20,937 |
| Investing Cash Flow | $-40,318 | $910,216 | $-84,344 | $-920,259 | $-170,061 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 108,532 |
| Debt Issued | 82,423 | 85,532 | N/A | 253,100 | 66,942 |
| Debt Repayment | N/A | -80,554 | N/A | N/A | N/A |
| Common Stock Issued | 383 | 128 | 269 | 542,067 | 1,567 |
| Common Stock Repurchased | N/A | -766 | -2,690 | -9,125 | -19,655 |
| Dividend Paid | -24,370 | -67,022 | -50,041 | -22,180 | -28,486 |
| Other Financing Activity | -14,290 | -953,110 | -14,663 | -127 | -96,568 |
| Financing Cash Flow | $44,146 | $-1,015,791 | $-67,126 | $763,735 | $32,332 |
| Exchange Rate Effect | -128 | 766 | N/A | -507 | 855 |
| Beginning Cash Position | 53,077 | 47,234 | 26,635 | 32,319 | 8,973 |
| End Cash Position | 59,967 | 53,107 | 49,772 | 25,095 | 36,320 |
| Net Cash Flow | $6,890 | $5,872 | $23,137 | $-7,224 | $27,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,190 | 110,681 | 174,607 | 149,807 | 164,222 |
| Capital Expenditure | -38,022 | -50,553 | -81,385 | -133,584 | -124,911 |
| Free Cash Flow | -34,832 | 60,128 | 93,222 | 16,223 | 39,311 |