Luceco Plc (LUCE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 4,000 | 1,500 | 2,300 | 2,542 | 2,450 |
| Accounts receivable | -2,700 | 4,200 | -4,400 | -7,514 | -3,543 |
| Other Working Capital | -7,500 | 1,900 | 2,100 | -14,226 | -5,704 |
| Other Operating Activity | 24,900 | 4,700 | 17,200 | 21,900 | 14,114 |
| Operating Cash Flow | $18,700 | $12,300 | $17,200 | $2,702 | $7,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,000 | -3,000 | -6,900 | -6,018 | -3,744 |
| Net Acquisitions | N/A | 0 | -9,700 | N/A | N/A |
| Purchase Sale Intangibles | -1,600 | -1,700 | -3,100 | -1,688 | -1,560 |
| Investing Cash Flow | $-3,600 | $-4,700 | $-19,700 | $-7,706 | $-5,304 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 20,000 | 8,700 | 128 | 13,114 |
| Debt Repayment | -14,600 | -25,900 | N/A | -17,213 | -7,411 |
| Common Stock Issued | N/A | N/A | 0 | 24,332 | 0 |
| Common Stock Repurchased | -2,900 | 0 | -1,200 | N/A | N/A |
| Dividend Paid | -1,900 | N/A | -1,800 | N/A | N/A |
| Other Financing Activity | -3,400 | -2,100 | -1,600 | -3,019 | -4,894 |
| Financing Cash Flow | $-17,800 | $-8,000 | $4,100 | $4,228 | $809 |
| Exchange Rate Effect | -100 | -1,000 | -100 | 134 | -160 |
| Beginning Cash Position | 4,200 | 5,600 | 4,100 | 4,787 | 2,125 |
| End Cash Position | 1,400 | 4,200 | 5,600 | 4,145 | 4,787 |
| Net Cash Flow | $-2,700 | $-400 | $1,600 | $-776 | $2,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,700 | 12,300 | 17,200 | 2,702 | 7,317 |
| Capital Expenditure | -3,600 | -4,900 | -10,300 | -7,706 | -5,304 |
| Free Cash Flow | 15,100 | 7,400 | 6,900 | -5,004 | 2,013 |