Greggs Plc
(GRG.LN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 21,300 | 16,879 | 15,039 | 17,149 | 15,428 |
| Accounts receivable | 4,500 | 1,784 | -2,652 | -3,066 | -1,555 |
| Other Working Capital | 14,600 | 10,171 | 5,011 | 8,566 | 187 |
| Other Operating Activity | 178,700 | 107,338 | 99,470 | 94,967 | 89,661 |
| Operating Cash Flow | $219,100 | $136,172 | $116,868 | $117,616 | $103,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,000 | -59,711 | -66,475 | -69,318 | -57,699 |
| Purchase Sale Intangibles | -3,700 | -5,188 | -3,918 | -6,106 | -5,981 |
| Other Investing Activity | 300 | 182 | 249 | 124 | 10,222 |
| Investing Cash Flow | $-87,400 | $-64,717 | $-70,144 | $-75,300 | $-53,458 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,900 | 5,270 | 5,358 | 4,063 | 3,876 |
| Common Stock Repurchased | -11,800 | -9,945 | -11,352 | -12,398 | -11,125 |
| Dividend Paid | -72,100 | -33,086 | -32,187 | -30,936 | -43,714 |
| Other Financing Activity | -49,600 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-128,600 | $-37,761 | $-38,181 | $-39,271 | $-50,963 |
| Beginning Cash Position | 88,200 | 54,503 | 45,960 | 42,915 | 43,615 |
| End Cash Position | 91,300 | 88,197 | 54,503 | 45,960 | 42,915 |
| Net Cash Flow | $3,100 | $33,694 | $8,543 | $3,045 | $-700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,100 | 136,172 | 116,868 | 117,616 | 103,721 |
| Capital Expenditure | -89,100 | -66,625 | -72,564 | -80,122 | -71,766 |
| Free Cash Flow | 130,000 | 69,547 | 44,304 | 37,494 | 31,955 |