Gateley [Holdings] Plc (GTLY.LN)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 3,033 | 2,904 | 2,853 | 3,058 | 2,448 |
| Accounts receivable | -1,730 | -3,946 | -2,330 | -5,041 | -1,387 |
| Other Working Capital | -7,767 | -3,884 | -1,465 | -4,410 | 3,277 |
| Other Operating Activity | 18,926 | 17,017 | 13,125 | 14,069 | 9,996 |
| Operating Cash Flow | $12,462 | $12,091 | $12,183 | $7,676 | $14,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -857 | -1,007 | -745 | -1,485 | -654 |
| Net Acquisitions | -3,282 | -2,762 | -179 | -228 | -1,242 |
| Purchase Of Investment | -214 | N/A | N/A | 0 | -15 |
| Sale Of Investment | 208 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -329 | -276 | -46 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -226 |
| Investing Cash Flow | $-4,474 | $-4,045 | $-970 | $-1,713 | $-2,137 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -372 | -904 | N/A | N/A | N/A |
| Debt Issued | 0 | 2,970 | N/A | 0 | 9,907 |
| Debt Repayment | -2,573 | -2,278 | -2,531 | -6,532 | -17,859 |
| Common Stock Issued | 1,704 | 767 | 361 | 0 | 4,910 |
| Common Stock Repurchased | 0 | -1,972 | -217 | -164 | -27 |
| Dividend Paid | -6,007 | -8,118 | -7,042 | -6,342 | -1,995 |
| Other Financing Activity | -704 | 75 | -179 | -24 | -57 |
| Financing Cash Flow | $-7,952 | $-9,460 | $-9,608 | $-13,062 | $-5,121 |
| Beginning Cash Position | 2,887 | 4,301 | 2,696 | 9,795 | 2,719 |
| End Cash Position | 2,923 | 2,887 | 4,301 | 2,696 | 9,795 |
| Net Cash Flow | $36 | $-1,414 | $1,605 | $-7,099 | $7,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,462 | 12,091 | 12,183 | 7,676 | 14,334 |
| Capital Expenditure | -1,186 | -1,286 | -791 | -1,485 | -670 |
| Free Cash Flow | 11,276 | 10,805 | 11,392 | 6,191 | 13,664 |