Greggs Plc
(GRG.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -3,948 | -163 | -77 | -371 |
| Other Working Capital | 7,220 | 1,443 | 384 | 1,471 |
| Other Operating Activity | 17,341 | 9,262 | 6,025 | 8,160 |
| Operating Cash Flow | $20,613 | $10,542 | $6,332 | $9,260 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -14,427 | -5,433 | -4,910 | -8,156 |
| Net Acquisitions | -19,547 | N/A | N/A | -112 |
| Investing Cash Flow | $-33,974 | $-5,433 | $-4,910 | $-8,268 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 169 | 388 | 280 | N/A |
| Debt Repayment | N/A | -93 | -63 | -168 |
| Common Stock Issued | 719 | 257 | 190 | N/A |
| Other Financing Activity | -295 | -181 | -120 | 0 |
| Financing Cash Flow | $593 | $371 | $287 | $-168 |
| Beginning Cash Position | 12,168 | 6,688 | 4,979 | 4,155 |
| End Cash Position | -600 | 12,168 | 6,688 | 4,979 |
| Net Cash Flow | $-12,768 | $5,480 | $1,709 | $824 |
| Free Cash Flow | ||||
| Operating Cash Flow | 20,613 | 10,542 | 6,332 | 9,260 |
| Capital Expenditure | -14,983 | -5,643 | -5,046 | -8,694 |
| Free Cash Flow | 5,630 | 4,899 | 1,286 | 566 |