Kape Technologies Plc (KAPE.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 9,214 | -22,343 | 314 | 1,230 | 467 |
| Accounts receivable | -13,784 | -1,734 | 374 | 3,142 | 967 |
| Other Working Capital | -39,578 | -16,799 | -12,699 | -5,027 | -1,482 |
| Other Operating Activity | 76,292 | 55,408 | 9,238 | 3,848 | 6,472 |
| Operating Cash Flow | $32,144 | $14,532 | $-2,773 | $3,193 | $6,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,442 | -525 | -511 | -169 | -501 |
| Net Acquisitions | -464,149 | -5,777 | -64,324 | -21,164 | -5,337 |
| Sale Of Investment | 5,580 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 467 | -244 | -2 | -6 | -115 |
| Other Investing Activity | -4,065 | -2,412 | -2,620 | -2,289 | -1,432 |
| Investing Cash Flow | $-465,870 | $-9,090 | $-67,457 | $-23,628 | $-7,385 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,207 | -38,346 | 40,000 | N/A | N/A |
| Debt Issued | 170,000 | 40,000 | N/A | N/A | N/A |
| Debt Repayment | -96,818 | -3,636 | N/A | N/A | N/A |
| Common Stock Issued | 349,329 | 115,650 | -625 | -566 | -1,477 |
| Common Stock Repurchased | -3,867 | -19,834 | N/A | N/A | 0 |
| Dividend Paid | N/A | N/A | N/A | -6,763 | N/A |
| Other Financing Activity | -15,863 | -58,060 | -1,246 | -1,087 | 0 |
| Financing Cash Flow | $410,988 | $35,774 | $38,129 | $-8,416 | $-1,477 |
| Exchange Rate Effect | -190 | 485 | -93 | -246 | -124 |
| Beginning Cash Position | 49,912 | 8,211 | 40,405 | 69,502 | 72,064 |
| End Cash Position | 26,984 | 49,912 | 8,211 | 40,405 | 69,502 |
| Net Cash Flow | $-22,738 | $41,216 | $-32,101 | $-28,851 | $-2,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,144 | 14,532 | -2,773 | 3,193 | 6,424 |
| Capital Expenditure | -8,564 | -3,456 | -3,140 | -2,474 | -2,087 |
| Free Cash Flow | 23,580 | 11,076 | -5,913 | 719 | 4,337 |