Keywords Studios Plc (KWS.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 8,226 | 5,676 | 3,390 | 2,003 | 1,478 |
| Accounts receivable | -5,948 | -3,488 | -571 | -2,738 | -6,104 |
| Other Working Capital | -6,237 | -3,586 | 3,339 | -3,444 | -2,944 |
| Other Operating Activity | 40,770 | 17,764 | 9,659 | 7,902 | 9,881 |
| Operating Cash Flow | $36,811 | $16,366 | $15,817 | $3,724 | $2,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,798 | -4,562 | -2,425 | -1,788 | -1,523 |
| Net Acquisitions | -35,745 | -104,463 | -22,195 | -8,100 | -10,809 |
| Sale Of Investment | N/A | 0 | 28 | N/A | N/A |
| Purchase Sale Intangibles | -1,829 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 31 | 101 | -549 | 376 |
| Investing Cash Flow | $-48,372 | $-108,994 | $-24,491 | $-10,437 | $-11,956 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,433 | 12,297 | 8,414 | 1,214 | N/A |
| Debt Repayment | -12,394 | -28 | -1,874 | -328 | -3,643 |
| Common Stock Issued | 199 | 98,823 | 12 | 15,539 | 8,928 |
| Dividend Paid | -1,235 | -1,040 | -868 | -806 | -741 |
| Other Financing Activity | -574 | -335 | -160 | -155 | -74 |
| Financing Cash Flow | $22,429 | $109,718 | $5,524 | $15,464 | $4,470 |
| Exchange Rate Effect | -3 | -1,069 | 1,050 | N/A | N/A |
| Beginning Cash Position | 34,745 | 20,419 | 20,001 | 12,042 | 18,569 |
| End Cash Position | 45,609 | 36,440 | 17,900 | 20,792 | 13,393 |
| Net Cash Flow | $10,867 | $17,090 | $-3,151 | $8,751 | $-5,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,811 | 16,366 | 15,817 | 3,724 | 2,311 |
| Capital Expenditure | -12,628 | -4,562 | -2,425 | -1,788 | -1,523 |
| Free Cash Flow | 24,183 | 11,804 | 13,391 | 1,936 | 788 |