Greggs Plc
(GRG.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -912 | -1,297 | 666 | -513 | -2,142 |
| Other Working Capital | 3,218 | -492 | 3,155 | 4,186 | 3,049 |
| Other Operating Activity | 53,790 | 41,101 | 35,624 | 34,818 | 31,639 |
| Operating Cash Flow | $56,096 | $39,312 | $39,445 | $38,491 | $32,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,742 | -31,574 | -41,134 | -25,497 | -18,883 |
| Purchase Of Investment | N/A | -1,485 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 2 | N/A | -2,133 |
| Other Investing Activity | 2,003 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-21,739 | $-33,059 | $-41,132 | $-25,497 | $-21,016 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,485 | N/A | -2,081 | -1,945 |
| Common Stock Issued | 686 | 1,470 | 295 | 239 | 416 |
| Common Stock Repurchased | -941 | N/A | N/A | N/A | N/A |
| Dividend Paid | -10,059 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 2,200 | 0 | 0 | 0 | -18 |
| Financing Cash Flow | $-8,114 | $-15 | $295 | $-1,842 | $-1,547 |
| Beginning Cash Position | 36,358 | 30,120 | 30,027 | 18,875 | 6,811 |
| End Cash Position | 62,601 | 7,723 | -1,392 | 30,027 | 16,794 |
| Net Cash Flow | $26,243 | $6,238 | $-1,392 | $11,152 | $9,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,096 | 39,312 | 39,445 | 38,491 | 32,546 |
| Capital Expenditure | -25,090 | -32,361 | -42,143 | -27,385 | -21,397 |
| Free Cash Flow | 31,006 | 6,951 | -2,698 | 11,106 | 11,149 |