Midwich Group Plc (MIDW.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: 12/31
(Values in thousands)
| 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -3,168 | -4,819 | -4,840 |
| Other Working Capital | 4,671 | -3,277 | -4,564 |
| Other Operating Activity | 16,701 | 16,159 | 12,881 |
| Operating Cash Flow | $18,204 | $8,063 | $3,477 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -812 | -396 | -418 |
| Net Acquisitions | -2,906 | 4,846 | -865 |
| Purchase Sale Intangibles | -64 | -42 | -4 |
| Other Investing Activity | 4 | 3 | 14 |
| Investing Cash Flow | $-3,778 | $4,411 | $-1,273 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 6,500 | 0 | 4,062 |
| Debt Repayment | -10,715 | -3,594 | -3,765 |
| Common Stock Repurchased | -1,061 | 0 | -689 |
| Dividend Paid | N/A | N/A | -3,021 |
| Other Financing Activity | -2,111 | -612 | -505 |
| Financing Cash Flow | $-7,387 | $-4,206 | $-3,918 |
| Exchange Rate Effect | -741 | -215 | -228 |
| Beginning Cash Position | 8,053 | 0 | 7,690 |
| End Cash Position | 14,351 | 8,053 | 5,748 |
| Net Cash Flow | $7,039 | $8,268 | $-1,714 |
| Free Cash Flow | |||
| Operating Cash Flow | 18,204 | 8,063 | 3,477 |
| Capital Expenditure | -1,325 | -438 | -422 |
| Free Cash Flow | 16,879 | 7,625 | 3,055 |