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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,103 | 1,492 | -2,764 | -3,908 | -165 |
| Other Working Capital | -4,037 | 11,743 | -7,738 | 1,498 | 1,728 |
| Other Operating Activity | 67,152 | 59,978 | 54,858 | 64,510 | 50,948 |
| Operating Cash Flow | $62,012 | $73,213 | $44,356 | $62,100 | $52,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,857 | -27,928 | -39,244 | -34,718 | -28,424 |
| Purchase Of Investment | -3,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 158 | 346 | 857 | 1,234 | 1,579 |
| Investing Cash Flow | $-46,699 | $-27,582 | $-38,387 | $-33,484 | $-26,845 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 734 | 1,182 | 698 | 1,952 | 93 |
| Common Stock Repurchased | -12,864 | N/A | -9,738 | -25,688 | -55,980 |
| Dividend Paid | -17,061 | -15,339 | -14,535 | -13,242 | -12,105 |
| Other Financing Activity | 49 | 1,087 | 8,083 | 358 | -3,691 |
| Financing Cash Flow | $-29,142 | $-13,070 | $-15,492 | $-36,620 | $-71,683 |
| Beginning Cash Position | 34,619 | 2,058 | 11,581 | 19,585 | 65,602 |
| End Cash Position | 20,790 | 34,619 | 2,058 | 11,581 | 19,585 |
| Net Cash Flow | $-13,829 | $32,561 | $-9,523 | $-8,004 | $-46,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,012 | 73,213 | 44,356 | 62,100 | 52,511 |
| Capital Expenditure | -44,672 | -30,296 | -41,444 | -42,343 | -30,023 |
| Free Cash Flow | 17,340 | 42,917 | 2,912 | 19,757 | 22,488 |