Midwich Group Plc (MIDW.LN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 18,097 | -7,686 | -3,221 | -11,954 | -5,887 |
| Other Working Capital | 21,594 | -11,503 | -2,443 | -4,447 | -10,967 |
| Other Operating Activity | 430 | 36,565 | 28,038 | 33,688 | 20,476 |
| Operating Cash Flow | $40,121 | $17,376 | $22,374 | $17,287 | $3,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,554 | -5,376 | -1,978 | -2,536 | -1,732 |
| Net Acquisitions | -18,393 | -15,608 | -10,659 | -7,765 | -2,909 |
| Purchase Sale Intangibles | -1,730 | -1,977 | -778 | -48 | -186 |
| Other Investing Activity | 172 | 66 | 81 | 5 | 1 |
| Investing Cash Flow | $-21,505 | $-22,895 | $-13,334 | $-10,344 | $-4,826 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32,191 | N/A | N/A | N/A | N/A |
| Debt Issued | 4,796 | 19,884 | 10,668 | 5,673 | 468 |
| Debt Repayment | -4,445 | -1,053 | -10,811 | -26 | -13,908 |
| Common Stock Issued | 39,729 | N/A | N/A | 0 | 25,980 |
| Dividend Paid | N/A | -12,340 | -11,289 | -8,912 | -1,210 |
| Other Financing Activity | -15,961 | -4,685 | -1,489 | -1,523 | -8,665 |
| Financing Cash Flow | $-8,072 | $1,806 | $-12,921 | $-4,788 | $2,665 |
| Exchange Rate Effect | 1,754 | -1,147 | 228 | 654 | 1,389 |
| Beginning Cash Position | 11,497 | 16,357 | 20,010 | 17,201 | 14,351 |
| End Cash Position | 23,795 | 11,497 | 16,357 | 20,010 | 17,201 |
| Net Cash Flow | $10,544 | $-3,713 | $-3,881 | $2,155 | $1,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,121 | 17,376 | 22,374 | 17,287 | 3,622 |
| Capital Expenditure | -3,590 | -7,770 | -3,138 | -3,112 | -2,464 |
| Free Cash Flow | 36,531 | 9,606 | 19,236 | 14,175 | 1,158 |