Mckay Securities Plc (MCKS.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 133 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,680 | -203 | -6,274 | -497 | 8,339 |
| Other Working Capital | -4,074 | -3,106 | -651 | -1,870 | 7,161 |
| Other Operating Activity | 13,050 | 10,114 | 15,340 | 9,864 | 1,030 |
| Operating Cash Flow | $7,429 | $6,805 | $8,415 | $7,497 | $16,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -126 | -76 | -14 | -3 |
| Other Investing Activity | 50,852 | -25,339 | -14,304 | 1,742 | -18,478 |
| Investing Cash Flow | $50,828 | $-25,465 | $-14,380 | $1,728 | $-18,481 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 29,000 | 18,003 | 9,908 | 19,989 |
| Debt Repayment | -70,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,147 | N/A | N/A | N/A | N/A |
| Dividend Paid | -6,790 | -9,604 | -9,400 | -8,541 | -8,216 |
| Other Financing Activity | -316 | -2,854 | 0 | -13,352 | -5,076 |
| Financing Cash Flow | $-58,253 | $16,542 | $8,603 | $-11,985 | $6,697 |
| Beginning Cash Position | 2,245 | 4,363 | 1,725 | 4,485 | -261 |
| End Cash Position | 2,249 | 2,245 | 4,363 | 1,725 | 4,485 |
| Net Cash Flow | $4 | $-2,118 | $2,638 | $-2,760 | $4,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,429 | 6,805 | 8,415 | 7,497 | 16,530 |
| Capital Expenditure | -24 | -126 | -76 | -14 | -3 |
| Free Cash Flow | 7,405 | 6,679 | 8,339 | 7,483 | 16,527 |