Jpmorgan Mid Capital Investment Trust Plc (JMF.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2015 | 06-2014 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -269 | -309 | -259 | 85 | -41 |
| Other Working Capital | -309 | -237 | -244 | 83 | -58 |
| Other Operating Activity | 6,583 | 6,269 | 5,452 | 3,647 | 4,353 |
| Operating Cash Flow | $6,005 | $5,723 | $4,949 | $3,815 | $4,254 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -124,434 | -105,072 | -147,608 | -163,557 | -133,219 |
| Sale Of Investment | 118,351 | 98,426 | 149,106 | 161,358 | 118,854 |
| Other Investing Activity | 0 | -3 | -5 | -6 | -8 |
| Investing Cash Flow | $-6,083 | $-6,649 | $1,493 | $-2,205 | $-14,373 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | 10,000 | 13,000 | 11,500 | 20,000 |
| Debt Repayment | N/A | N/A | -15,500 | -8,000 | -5,000 |
| Common Stock Repurchased | -260 | -1,477 | N/A | 0 | -406 |
| Dividend Paid | -6,191 | -6,107 | -4,920 | -4,320 | -4,080 |
| Financing Cash Flow | $549 | $2,416 | $-7,420 | $-820 | $10,514 |
| Exchange Rate Effect | 1 | -13 | 1 | N/A | N/A |
| Beginning Cash Position | 10,434 | 8,957 | 1,362 | 572 | 177 |
| End Cash Position | 10,906 | 10,434 | 385 | 1,362 | 572 |
| Net Cash Flow | $471 | $1,490 | $-978 | $790 | $395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,005 | 5,723 | 4,949 | 3,815 | 4,254 |
| Free Cash Flow | 6,005 | 5,723 | 4,949 | 3,815 | 4,254 |