Iqe Plc (IQE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2,739 | 760 | 2,308 | -5,924 | 2,033 |
| Other Working Capital | -2,364 | 586 | 5,444 | -3,379 | -3,064 |
| Other Operating Activity | 18,734 | 13,345 | 2,778 | 14,080 | 11,352 |
| Operating Cash Flow | $19,109 | $14,691 | $10,530 | $4,777 | $10,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,825 | -3,178 | -5,196 | -11,562 | -19,421 |
| Net Acquisitions | N/A | 0 | -36,533 | N/A | -1,134 |
| Purchase Of Investment | N/A | N/A | 0 | -3,205 | N/A |
| Purchase Sale Intangibles | -1,198 | -1,291 | -556 | -307 | N/A |
| Other Investing Activity | -4,979 | -4,957 | -4,346 | -11,085 | 0 |
| Investing Cash Flow | $-10,002 | $-9,426 | $-46,631 | $-26,159 | $-20,555 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,349 | 1,305 | 25,000 | 10,877 | N/A |
| Debt Repayment | -15,109 | -4,680 | -4,437 | -1,383 | 334 |
| Common Stock Issued | 544 | 278 | 16,106 | 11,445 | 616 |
| Financing Cash Flow | $-10,216 | $-3,097 | $36,669 | $20,939 | $950 |
| Exchange Rate Effect | 169 | 158 | -83 | -17 | 10 |
| Beginning Cash Position | 5,584 | 3,258 | 2,773 | 3,233 | 7,021 |
| End Cash Position | 4,644 | 5,584 | 3,258 | 2,773 | -3,921 |
| Net Cash Flow | $-1,109 | $2,168 | $568 | $-443 | $-9,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,109 | 14,691 | 10,530 | 4,777 | 10,321 |
| Capital Expenditure | -10,002 | -9,426 | -10,098 | -15,911 | -19,511 |
| Free Cash Flow | 9,107 | 5,265 | 432 | -11,134 | -9,190 |