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
| 09-2018 | 03-2018 | 09-2017 | 03-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,830 | -25,188 | 15,716 | 14,490 | 68,650 |
| Depreciation Amortization | 97,660 | 52,602 | 87,197 | 39,260 | 64,940 |
| Other Working Capital | -21,380 | -36,460 | -3,802 | -25,020 | 18,800 |
| Other Operating Activity | 33,490 | 46,619 | 50,696 | 3,600 | 11,830 |
| Operating Cash Flow | $174,600 | $37,573 | $149,807 | $32,330 | $164,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,380 | -38,408 | -133,584 | -61,190 | -124,910 |
| Net Acquisitions | 0 | N/A | -764,622 | -745,820 | -25,770 |
| Other Investing Activity | -2,960 | -3,340 | -22,053 | -13,500 | -19,380 |
| Investing Cash Flow | $-84,340 | $-41,748 | $-920,259 | $-820,510 | $-170,060 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -50,040 | -18,091 | -22,180 | -7,550 | -28,480 |
| Other Financing Activity | -17,080 | 22,544 | 785,915 | 764,640 | 60,810 |
| Financing Cash Flow | $-67,120 | $4,453 | $763,735 | $757,090 | $32,330 |
| Exchange Rate Effect | 0 | 278 | -507 | -740 | 850 |
| Beginning Cash Position | 26,630 | 27,554 | 32,319 | 31,580 | 8,970 |
| End Cash Position | 49,770 | 28,110 | 25,095 | -240 | 36,310 |
| Net Cash Flow | $23,130 | $557 | $-7,224 | $-31,830 | $27,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,600 | 37,573 | 149,807 | 32,330 | 164,220 |
| Free Cash Flow | 174,600 | 37,573 | 149,807 | 32,330 | 164,220 |