Gyg Plc (GYG.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -499 | -3,168 | 2,362 |
| Other Working Capital | -205 | -1,682 | 717 |
| Other Operating Activity | 3,997 | 5,351 | 1,665 |
| Operating Cash Flow | $3,293 | $501 | $4,744 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -479 | -340 | -323 |
| Purchase Sale Intangibles | -14 | -1 | -7 |
| Other Investing Activity | 1,067 | -906 | -104 |
| Investing Cash Flow | $574 | $-1,247 | $-434 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 12,314 | 2,719 | 1,670 |
| Debt Repayment | -7,155 | -1,161 | -2,352 |
| Common Stock Repurchased | -880 | -2,100 | 0 |
| Dividend Paid | -5,113 | N/A | N/A |
| Other Financing Activity | -258 | 0 | -35 |
| Financing Cash Flow | $-1,092 | $-542 | $-717 |
| Exchange Rate Effect | 182 | -130 | -148 |
| Beginning Cash Position | 3,250 | 4,668 | 1,223 |
| End Cash Position | 6,207 | 3,250 | 4,668 |
| Net Cash Flow | $2,775 | $-1,288 | $3,593 |
| Free Cash Flow | |||
| Operating Cash Flow | 3,293 | 501 | 4,744 |
| Capital Expenditure | -493 | -341 | -399 |
| Free Cash Flow | 2,800 | 160 | 4,345 |