Greggs Plc (GRG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 15,428 | 12,187 | 8,963 | 12,775 | N/A |
| Accounts receivable | -1,555 | -1,079 | 1,905 | -5,752 | 1,144 |
| Other Working Capital | 187 | 17,375 | 8,985 | -14,667 | 6,346 |
| Other Operating Activity | 89,661 | 68,607 | 49,483 | 64,222 | 66,288 |
| Operating Cash Flow | $103,721 | $97,090 | $69,336 | $56,578 | $73,778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,699 | -42,225 | -44,614 | -41,472 | -62,052 |
| Purchase Of Investment | N/A | -7,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 500 | 2,500 |
| Purchase Sale Intangibles | -5,981 | -3,809 | -785 | N/A | N/A |
| Other Investing Activity | 10,222 | 173 | -3,024 | 49 | 69 |
| Investing Cash Flow | $-53,458 | $-52,861 | $-48,423 | $-40,923 | $-59,483 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,876 | 5,257 | 860 | 3,624 | 3,266 |
| Common Stock Repurchased | -11,125 | -7,873 | N/A | 0 | -557 |
| Dividend Paid | -43,714 | -19,570 | -19,582 | -19,406 | -18,286 |
| Financing Cash Flow | $-50,963 | $-22,186 | $-18,722 | $-15,782 | $-15,577 |
| Beginning Cash Position | 43,615 | 21,572 | 19,381 | 19,508 | 20,790 |
| End Cash Position | 42,915 | 43,615 | 21,572 | 19,381 | 19,508 |
| Net Cash Flow | $-700 | $22,043 | $2,191 | $-127 | $-1,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,721 | 97,090 | 69,336 | 56,578 | 73,778 |
| Capital Expenditure | -71,766 | -48,265 | -48,593 | -46,035 | -62,822 |
| Free Cash Flow | 31,955 | 48,825 | 20,743 | 10,543 | 10,956 |