Greggs Plc
(GRG.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,492 | -2,764 | -3,908 | -165 | -1,912 |
| Other Working Capital | 11,743 | -7,738 | 1,498 | 1,728 | -2,859 |
| Other Operating Activity | 59,978 | 54,858 | 64,510 | 50,948 | 57,745 |
| Operating Cash Flow | $73,213 | $44,356 | $62,100 | $52,511 | $52,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,928 | -39,244 | -34,718 | -28,424 | -39,516 |
| Other Investing Activity | 346 | 857 | 1,234 | 1,579 | 3,106 |
| Investing Cash Flow | $-27,582 | $-38,387 | $-33,484 | $-26,845 | $-36,410 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,182 | 698 | 1,952 | 93 | 1,234 |
| Common Stock Repurchased | N/A | -9,738 | -25,688 | -55,980 | -2,173 |
| Dividend Paid | -15,339 | -14,535 | -13,242 | -12,105 | -12,319 |
| Other Financing Activity | 1,087 | 8,083 | 358 | -3,691 | -305 |
| Financing Cash Flow | $-13,070 | $-15,492 | $-36,620 | $-71,683 | $-13,563 |
| Beginning Cash Position | 2,058 | 11,581 | 19,585 | 65,602 | 62,601 |
| End Cash Position | 34,619 | 2,058 | 11,581 | 19,585 | 65,602 |
| Net Cash Flow | $32,561 | $-9,523 | $-8,004 | $-46,017 | $3,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,213 | 44,356 | 62,100 | 52,511 | 52,974 |
| Capital Expenditure | -30,296 | -41,444 | -42,343 | -30,023 | -41,687 |
| Free Cash Flow | 42,917 | 2,912 | 19,757 | 22,488 | 11,287 |