Hotel Chocolat Group Plc (HOTC.LN)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,460 | -486 | -309 | 1,137 | 624 |
| Other Working Capital | -4,115 | -3,019 | -1,088 | -349 | -1,172 |
| Other Operating Activity | 17,785 | 14,560 | 8,823 | 6,273 | 3,490 |
| Operating Cash Flow | $12,209 | $11,055 | $7,426 | $7,061 | $2,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,305 | -7,491 | -5,425 | -3,111 | -4,077 |
| Net Acquisitions | N/A | 0 | 228 | N/A | N/A |
| Purchase Sale Intangibles | -949 | -893 | -760 | -236 | -585 |
| Investing Cash Flow | $-11,254 | $-8,384 | $-5,957 | $-3,347 | $-4,662 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 407 | N/A |
| Debt Repayment | -6,506 | -218 | -799 | -160 | -212 |
| Common Stock Repurchased | N/A | N/A | N/A | -4 | 0 |
| Dividend Paid | -2,482 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -237 | -610 | 11,382 | -440 | -85 |
| Financing Cash Flow | $-9,225 | $-828 | $10,583 | $-197 | $-297 |
| Exchange Rate Effect | 36 | 152 | 122 | -43 | 3 |
| Beginning Cash Position | 8,470 | 6,475 | -5,697 | -8,956 | -1,726 |
| End Cash Position | 236 | 8,470 | 6,475 | -5,482 | -3,741 |
| Net Cash Flow | $-8,270 | $1,843 | $12,051 | $3,516 | $-2,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,209 | 11,055 | 7,426 | 7,061 | 2,942 |
| Capital Expenditure | -11,595 | -8,398 | -6,385 | -3,347 | -4,662 |
| Free Cash Flow | 614 | 2,657 | 1,040 | 3,714 | -1,720 |