Managed Cash Shs 0.001P (JPEC.LN)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2021 | 08-2020 | 08-2019 | 08-2018 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -263 | 595 | -248 | -265 | -396 |
| Other Working Capital | -300 | 624 | -256 | -322 | -334 |
| Other Operating Activity | 6,974 | 6,163 | 8,077 | 7,599 | 7,021 |
| Operating Cash Flow | $6,411 | $7,382 | $7,573 | $7,012 | $6,291 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -62,311 | -47,244 | -68,802 | -49,269 | -73,865 |
| Sale Of Investment | 82,575 | 66,163 | 87,500 | 56,916 | 43,766 |
| Other Investing Activity | 0 | 781 | -64 | 226 | 1,536 |
| Investing Cash Flow | $20,264 | $19,700 | $18,634 | $7,873 | $-28,563 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 5,648 | 91 | 5,000 | 0 |
| Debt Repayment | -739 | -5,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 0 | 35,190 |
| Common Stock Repurchased | -20,249 | -16,320 | -18,396 | -12,078 | -13,589 |
| Dividend Paid | -8,473 | -8,675 | -8,326 | -7,511 | -6,104 |
| Other Financing Activity | -10 | -373 | 668 | -41 | 0 |
| Financing Cash Flow | $-27,471 | $-24,720 | $-25,963 | $-14,630 | $15,497 |
| Exchange Rate Effect | 1 | -19 | N/A | 0 | 3 |
| Beginning Cash Position | 9,404 | 7,061 | 6,817 | 6,562 | 13,334 |
| End Cash Position | 8,609 | 9,404 | 7,061 | 6,817 | 6,562 |
| Net Cash Flow | $-796 | $2,362 | $244 | $255 | $-6,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,411 | 7,382 | 7,573 | 7,012 | 6,291 |
| Free Cash Flow | 6,411 | 7,382 | 7,573 | 7,012 | 6,291 |