Kin and Carta Plc (KCT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2018 | 07-2017 | 07-2016 | 07-2015 | 07-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 9,620 | -130 | -9,572 | 6,864 | -9,672 |
| Other Working Capital | 908 | 11,610 | -10,551 | -1,177 | -2,941 |
| Other Operating Activity | 7,196 | 15,602 | 34,588 | 20,830 | 38,520 |
| Operating Cash Flow | $17,724 | $27,082 | $14,465 | $26,517 | $25,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,259 | 8,616 | -3,809 | -791 | -9,872 |
| Net Acquisitions | 15,924 | -663 | -26,727 | -34,480 | -31,925 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -158 |
| Purchase Sale Intangibles | -149 | -311 | -488 | -533 | -566 |
| Investing Cash Flow | $14,516 | $7,642 | $-31,024 | $-35,804 | $-42,521 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10,000 | 24,225 | 25,000 |
| Debt Repayment | -40,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 438 | 13,356 | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | -395 | -2,680 | -3,404 |
| Dividend Paid | -2,784 | -8,705 | -10,934 | -9,455 | -8,170 |
| Other Financing Activity | 0 | -15,000 | 0 | -28 | -48 |
| Financing Cash Flow | $-42,784 | $-23,267 | $12,027 | $12,062 | $13,378 |
| Exchange Rate Effect | -709 | 2,359 | -25 | 1,281 | -9 |
| Beginning Cash Position | 25,651 | 11,835 | 16,392 | 12,336 | 15,581 |
| End Cash Position | 14,398 | 25,651 | 11,835 | 16,392 | 12,336 |
| Net Cash Flow | $-10,544 | $11,457 | $-4,532 | $2,775 | $-3,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,724 | 27,082 | 14,465 | 26,517 | 25,907 |
| Capital Expenditure | -4,574 | -3,465 | -7,612 | -6,075 | -11,674 |
| Free Cash Flow | 13,150 | 23,617 | 6,853 | 20,442 | 14,233 |