Nichols Plc (NICL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,144 | 347 | -570 | -194 | -1,023 |
| Other Working Capital | 1,648 | 4,919 | -1,240 | -370 | 1,501 |
| Other Operating Activity | 10,516 | 733 | 7,184 | 4,679 | 3,338 |
| Operating Cash Flow | $11,020 | $5,999 | $5,374 | $4,115 | $3,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -197 | -85 | 119 | 6,637 | -1,556 |
| Net Acquisitions | -1,370 | -3,519 | -1,509 | 6,335 | -8,215 |
| Other Investing Activity | 45 | 288 | 291 | 156 | 2,750 |
| Investing Cash Flow | $-1,522 | $-3,316 | $-1,099 | $13,128 | $-7,021 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 217 |
| Debt Repayment | N/A | N/A | N/A | -6,308 | N/A |
| Common Stock Repurchased | -138 | -535 | -224 | N/A | N/A |
| Dividend Paid | -4,193 | -3,914 | -3,697 | -3,475 | N/A |
| Financing Cash Flow | $-4,331 | $-4,449 | $-3,921 | $-9,783 | $217 |
| Beginning Cash Position | 6,048 | 7,814 | 7,460 | N/A | -2,570 |
| End Cash Position | 11,215 | 6,048 | 7,814 | 7,460 | -2,988 |
| Net Cash Flow | $5,167 | $-1,766 | $354 | $7,460 | $-2,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,020 | 5,999 | 5,374 | 4,115 | 3,816 |
| Capital Expenditure | -202 | -220 | -336 | -837 | -1,697 |
| Free Cash Flow | 10,818 | 5,779 | 5,038 | 3,278 | 2,119 |