Gdr [Each Repr. 1 Ord] [Reg S] (IGN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | 6,836 | 7,939 | 4,342 |
| Accounts receivable | 5,525 | 6,969 | -1,154 |
| Other Working Capital | 26,170 | -2,098 | 8,150 |
| Other Operating Activity | 75,274 | 68,424 | 65,441 |
| Operating Cash Flow | $113,805 | $81,234 | $76,779 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -75,195 | -97,623 | -61,581 |
| Other Investing Activity | 3,444 | 11,536 | 6,379 |
| Investing Cash Flow | $-71,751 | $-86,087 | $-55,202 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 23,432 | 395,605 | 16,406 |
| Debt Repayment | -7,391 | -7,915 | -14,560 |
| Dividend Paid | -42,000 | -30,497 | -27 |
| Other Financing Activity | -17,034 | -29,588 | -3,429 |
| Financing Cash Flow | $-42,993 | $327,605 | $-1,610 |
| Beginning Cash Position | 283,265 | -39,487 | -59,454 |
| End Cash Position | 282,326 | 283,265 | -39,487 |
| Net Cash Flow | $-939 | $322,752 | $19,967 |
| Free Cash Flow | |||
| Operating Cash Flow | 113,805 | 81,234 | 76,779 |
| Capital Expenditure | -85,015 | -96,126 | -65,788 |
| Free Cash Flow | 28,790 | -14,892 | 10,991 |