Nichols Plc (NICL.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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 3,776 | 4,721 | 5,252 | N/A | N/A |
| Accounts receivable | -787 | 1,050 | -2,297 | -4,069 | -886 |
| Other Working Capital | -2,702 | 2,300 | -3,379 | -1,175 | 939 |
| Other Operating Activity | 11,611 | 8,471 | 13,148 | 18,053 | 11,392 |
| Operating Cash Flow | $11,898 | $16,542 | $12,724 | $12,809 | $11,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,910 | -544 | -290 | -301 | -498 |
| Net Acquisitions | -85 | 0 | -2,254 | -2,324 | -2,733 |
| Other Investing Activity | -66 | 316 | 324 | 72 | 139 |
| Investing Cash Flow | $-4,061 | $-228 | $-2,220 | $-2,553 | $-3,092 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -129 | N/A | N/A | 83 | N/A |
| Common Stock Repurchased | N/A | -127 | N/A | N/A | N/A |
| Dividend Paid | -7,518 | -6,639 | -5,866 | -5,195 | -4,601 |
| Other Financing Activity | 0 | 0 | -4 | 0 | 0 |
| Financing Cash Flow | $-7,647 | $-6,766 | $-5,870 | $-5,112 | $-4,601 |
| Beginning Cash Position | 34,293 | 24,745 | 20,111 | 14,967 | 11,215 |
| End Cash Position | 34,483 | 34,293 | 24,745 | 20,111 | 14,967 |
| Net Cash Flow | $190 | $9,548 | $4,634 | $5,144 | $3,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,898 | 16,542 | 12,724 | 12,809 | 11,445 |
| Capital Expenditure | -4,034 | -692 | -297 | -302 | -503 |
| Free Cash Flow | 7,864 | 15,850 | 12,427 | 12,507 | 10,942 |