Greencore Group Plc ADR (GNCGY)
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Fiscal Year End Date: 09/30
| 03-2021 | 09-2020 | 03-2020 | 09-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,482 | -13,780 | 34,971 | 83,617 | 19,277 |
| Depreciation Amortization | 39,026 | 71,961 | 36,124 | 47,745 | 23,706 |
| Other Working Capital | -29,097 | -58,819 | -27,926 | -29,106 | -66,688 |
| Other Operating Activity | -18,203 | 3,828 | -16,524 | 8,425 | 17,323 |
| Operating Cash Flow | $-10,756 | $3,190 | $26,645 | $110,681 | $-6,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,685 | -38,022 | -24,723 | -50,553 | -23,836 |
| Net Acquisitions | 22,478 | 0 | N/A | 964,727 | 1,056,849 |
| Other Investing Activity | -2,069 | -2,296 | -1,922 | -3,958 | -131 |
| Investing Cash Flow | $-276 | $-40,318 | $-26,645 | $910,216 | $1,032,882 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -24,370 | -24,467 | -67,022 | -54,184 |
| Other Financing Activity | -29,924 | 68,516 | 15,628 | -948,769 | -1,000,711 |
| Financing Cash Flow | $-29,924 | $44,146 | $-8,839 | $-1,015,791 | $-1,054,895 |
| Exchange Rate Effect | -414 | -128 | -256 | 766 | 391 |
| Beginning Cash Position | 64,813 | 53,077 | 53,290 | 47,234 | 48,193 |
| End Cash Position | 23,443 | 59,967 | 44,195 | 53,107 | 20,189 |
| Net Cash Flow | $-41,370 | $6,890 | $-9,095 | $5,872 | $-28,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,756 | 3,190 | 26,645 | 110,681 | -6,382 |
| Free Cash Flow | -10,756 | 3,190 | 26,645 | 110,681 | -6,382 |