K3 Business Technology Group Plc (KBT.LN)
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Fiscal Year End Date: 11/30
| 11-2019 | 11-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 931 | 505 | -1,767 | 425 | 436 |
| Accounts receivable | 3,629 | 2,697 | 6,085 | -5,977 | -3,031 |
| Other Working Capital | -305 | 1,844 | 2,234 | -5,807 | -831 |
| Other Operating Activity | 1,242 | 2,770 | -5,668 | 15,384 | 11,806 |
| Operating Cash Flow | $5,497 | $7,816 | $884 | $4,025 | $8,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -666 | -748 | -781 | -916 | -680 |
| Net Acquisitions | N/A | 0 | -975 | -7,401 | -1,998 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -78 |
| Other Investing Activity | -4,080 | -2,627 | -4,857 | -4,636 | -3,800 |
| Investing Cash Flow | $-4,746 | $-3,375 | $-6,613 | $-12,953 | $-6,556 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,250 | 1,204 | 6,430 | -2,928 | 3,525 |
| Common Stock Issued | N/A | 0 | 0 | 13,175 | 69 |
| Dividend Paid | -661 | -601 | N/A | -477 | -397 |
| Other Financing Activity | -1,852 | -58 | -681 | -12 | -20 |
| Financing Cash Flow | $-3,763 | $545 | $5,749 | $9,758 | $3,177 |
| Exchange Rate Effect | -61 | -13 | 29 | 47 | -109 |
| Beginning Cash Position | 6,914 | 1,941 | 7,234 | 1,895 | -2,997 |
| End Cash Position | 3,841 | 6,914 | 7,283 | 2,772 | 1,895 |
| Net Cash Flow | $-3,012 | $4,986 | $20 | $830 | $5,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,497 | 7,816 | 884 | 4,025 | 8,380 |
| Capital Expenditure | -4,746 | -3,375 | -5,640 | -5,573 | -4,564 |
| Free Cash Flow | 751 | 4,441 | -4,756 | -1,548 | 3,816 |