Greencore Group Plc ADR (GNCGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2023 | 03-2023 | 09-2022 | 03-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,460 | -7,532 | 50,976 | 1,342 | 38,039 |
| Depreciation Amortization | 77,424 | 36,323 | 75,823 | 38,375 | 84,287 |
| Other Working Capital | 2,699 | -39,238 | 2,562 | -46,695 | 45,428 |
| Other Operating Activity | -14,110 | 1,700 | -10,375 | 2,818 | -27,230 |
| Operating Cash Flow | $121,473 | $-8,747 | $118,986 | $-4,160 | $140,524 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,172 | -14,578 | -62,247 | -23,884 | -50,764 |
| Net Acquisitions | 7,485 | N/A | 0 | N/A | 22,303 |
| Other Investing Activity | -1,718 | -1,214 | -1,793 | -1,073 | 4,379 |
| Investing Cash Flow | $-38,405 | $-15,792 | $-64,040 | $-24,957 | $-24,082 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -100,001 | -4,373 | -88,888 | -2,684 | -79,498 |
| Financing Cash Flow | $-100,001 | $-4,373 | $-88,888 | $-2,684 | $-79,498 |
| Exchange Rate Effect | -123 | -122 | -512 | -537 | -547 |
| Beginning Cash Position | 57,301 | 56,731 | 94,267 | 98,756 | 64,310 |
| End Cash Position | 40,246 | 27,697 | 59,813 | 66,419 | 100,707 |
| Net Cash Flow | $-17,055 | $-29,034 | $-34,454 | $-32,337 | $36,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,473 | -8,747 | 118,986 | -4,160 | 140,524 |
| Free Cash Flow | 121,473 | -8,747 | 118,986 | -4,160 | 140,524 |