Iqe Plc (IQE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7,151 | 4,130 | -4,032 | -6,762 | 1,437 |
| Other Working Capital | 642 | -5,396 | -8,656 | -7,260 | -4,930 |
| Other Operating Activity | 39,831 | 9,392 | 28,945 | 35,770 | 23,628 |
| Operating Cash Flow | $33,322 | $8,126 | $16,257 | $21,748 | $20,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,993 | -31,601 | -30,375 | -11,260 | -10,956 |
| Net Acquisitions | -1,363 | 10 | N/A | 0 | -11,250 |
| Purchase Sale Intangibles | -731 | -1,806 | -1,550 | -2,419 | -1,794 |
| Other Investing Activity | -4,678 | -8,427 | -10,437 | -14,511 | -6,310 |
| Investing Cash Flow | $-11,765 | $-41,824 | $-42,362 | $-28,190 | $-30,310 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 41,895 | 0 | 27,864 | 12,623 |
| Debt Repayment | -7,030 | -17,125 | 0 | -75,430 | -3,341 |
| Common Stock Issued | 240 | 712 | 813 | 94,912 | 578 |
| Other Financing Activity | -3,764 | -3,651 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,554 | $21,831 | $813 | $47,346 | $9,860 |
| Exchange Rate Effect | -140 | -140 | 487 | -249 | 628 |
| Beginning Cash Position | 8,800 | 20,807 | 45,612 | 4,957 | 4,644 |
| End Cash Position | 24,663 | 8,800 | 20,807 | 45,612 | 4,957 |
| Net Cash Flow | $16,003 | $-11,867 | $-25,292 | $40,904 | $-315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,322 | 8,126 | 16,257 | 21,748 | 20,135 |
| Capital Expenditure | -10,402 | -42,097 | -42,362 | -28,190 | -19,060 |
| Free Cash Flow | 22,920 | -33,971 | -26,105 | -6,442 | 1,075 |