Greggs Plc
(GRG.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 176 | -660 | -709 | -18 | 460 |
| Other Working Capital | -92 | 3,676 | 2,980 | 811 | -163 |
| Other Operating Activity | 22,654 | 23,697 | 18,947 | 17,040 | 13,656 |
| Operating Cash Flow | $22,738 | $26,713 | $21,218 | $17,833 | $13,953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,429 | -25,139 | -23,900 | -11,876 | -10,256 |
| Net Acquisitions | N/A | N/A | N/A | -3,231 | -2,432 |
| Purchase Of Investment | N/A | -1,153 | N/A | -69 | N/A |
| Sale Of Investment | 56 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 10,000 | -10,000 | 0 |
| Investing Cash Flow | $-21,373 | $-26,292 | $-13,900 | $-25,176 | $-12,688 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 9,871 | 456 |
| Debt Repayment | -1,825 | -1,703 | -5,212 | -751 | N/A |
| Common Stock Issued | 720 | 1,696 | 4,237 | 448 | 238 |
| Other Financing Activity | -102 | -315 | -232 | -366 | -324 |
| Financing Cash Flow | $-1,207 | $-322 | $-1,207 | $9,202 | $370 |
| Beginning Cash Position | 6,691 | 6,696 | 476 | -1,325 | -600 |
| End Cash Position | 6,849 | 6,795 | 6,587 | 534 | 1,035 |
| Net Cash Flow | $158 | $99 | $6,111 | $1,859 | $1,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,738 | 26,713 | 21,218 | 17,833 | 13,953 |
| Capital Expenditure | -22,403 | -26,204 | -24,364 | -12,314 | -10,902 |
| Free Cash Flow | 335 | 509 | -3,146 | 5,519 | 3,051 |