Just Eat Takeaway.com N.V. (JET.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||
| Income taxes - deferred | 542 | -711 |
| Accounts receivable | -3,158 | -139 |
| Other Working Capital | -971 | 2,566 |
| Other Operating Activity | 350 | -1,679 |
| Operating Cash Flow | $-3,237 | $37 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -385 | -257 |
| Net Acquisitions | -61,093 | -125 |
| Purchase Sale Intangibles | -37 | -127 |
| Other Investing Activity | -94 | -147 |
| Investing Cash Flow | $-61,609 | $-656 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 71,983 | 0 |
| Financing Cash Flow | $71,983 | $0 |
| Exchange Rate Effect | 7 | 0 |
| Beginning Cash Position | 2,861 | 3,480 |
| End Cash Position | 10,005 | 2,861 |
| Net Cash Flow | $7,137 | $-619 |
| Free Cash Flow | ||
| Operating Cash Flow | -3,237 | 37 |
| Capital Expenditure | -457 | -390 |
| Free Cash Flow | -3,694 | -353 |