Kape Technologies Plc (KAPE.LN)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 665 | 2,902 | 431 | 185 | 610 |
| Accounts receivable | 8,327 | -2,529 | -8,035 | -3,959 | -656 |
| Other Working Capital | 613 | -2,197 | 719 | -1,509 | -73 |
| Other Operating Activity | -4,587 | 5,908 | 15,263 | -6,954 | -819 |
| Operating Cash Flow | $5,018 | $4,084 | $8,378 | $-12,237 | $-938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84 | -220 | -950 | -230 | -216 |
| Net Acquisitions | -1,439 | -1,402 | -9,799 | 0 | -27,706 |
| Purchase Of Investment | N/A | N/A | 0 | -16 | 0 |
| Purchase Sale Intangibles | -850 | N/A | N/A | 0 | -69 |
| Other Investing Activity | -744 | -1,593 | -597 | -1,366 | -151 |
| Investing Cash Flow | $-3,117 | $-3,215 | $-11,346 | $-1,612 | $-28,142 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 6,615 | 13,684 | 31,308 |
| Debt Repayment | N/A | N/A | N/A | 0 | -425 |
| Common Stock Issued | N/A | 0 | 71,419 | 9 | 0 |
| Common Stock Repurchased | -995 | -5,131 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -13 | -267 |
| Financing Cash Flow | $-995 | $-5,131 | $78,034 | $13,680 | $30,616 |
| Exchange Rate Effect | -178 | -443 | -1,177 | 0 | 0 |
| Beginning Cash Position | 71,336 | 76,041 | 2,152 | 2,321 | 785 |
| End Cash Position | 72,064 | 71,336 | 76,041 | 2,152 | 2,321 |
| Net Cash Flow | $906 | $-4,262 | $75,066 | $-169 | $1,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,018 | 4,084 | 8,378 | -12,237 | -938 |
| Capital Expenditure | -1,702 | -1,813 | -1,547 | -746 | -285 |
| Free Cash Flow | 3,316 | 2,271 | 6,831 | -12,983 | -1,223 |