Greggs Plc (GRG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -700 | 21,300 | 16,879 | 15,039 | 17,149 |
| Accounts receivable | -12,300 | 4,500 | 1,784 | -2,652 | -3,066 |
| Other Working Capital | -59,100 | 14,600 | 10,171 | 5,011 | 8,566 |
| Other Operating Activity | 115,700 | 178,700 | 107,338 | 99,470 | 94,967 |
| Operating Cash Flow | $43,600 | $219,100 | $136,172 | $116,868 | $117,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,000 | -84,000 | -59,711 | -66,475 | -69,318 |
| Purchase Sale Intangibles | -2,800 | -3,700 | -5,188 | -3,918 | -6,106 |
| Other Investing Activity | 600 | 300 | 182 | 249 | 124 |
| Investing Cash Flow | $-59,200 | $-87,400 | $-64,717 | $-70,144 | $-75,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -100,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,700 | 4,900 | 5,270 | 5,358 | 4,063 |
| Common Stock Repurchased | -500 | -11,800 | -9,945 | -11,352 | -12,398 |
| Dividend Paid | N/A | -72,100 | -33,086 | -32,187 | -30,936 |
| Other Financing Activity | -42,100 | -49,600 | 0 | 0 | 0 |
| Financing Cash Flow | $-38,900 | $-128,600 | $-37,761 | $-38,181 | $-39,271 |
| Beginning Cash Position | 91,300 | 88,200 | 54,503 | 45,960 | 42,915 |
| End Cash Position | 36,800 | 91,300 | 88,197 | 54,503 | 45,960 |
| Net Cash Flow | $-54,500 | $3,100 | $33,694 | $8,543 | $3,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,600 | 219,100 | 136,172 | 116,868 | 117,616 |
| Capital Expenditure | -61,600 | -89,100 | -66,625 | -72,564 | -80,122 |
| Free Cash Flow | -18,000 | 130,000 | 69,547 | 44,304 | 37,494 |