Nichols Plc (NICL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 667 | -845 | -483 | -1,623 | -1,075 |
| Other Working Capital | 1,032 | -2,659 | 1,380 | -1,856 | -281 |
| Other Operating Activity | 6,833 | 5,719 | 7,888 | 8,179 | 6,531 |
| Operating Cash Flow | $8,532 | $2,215 | $8,785 | $4,700 | $5,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,688 | -11,004 | -5,448 | -3,409 | -3,675 |
| Net Acquisitions | -4,664 | N/A | N/A | 76 | -8,645 |
| Purchase Of Investment | N/A | N/A | -30 | N/A | -167 |
| Sale Of Investment | 13 | N/A | N/A | N/A | 240 |
| Other Investing Activity | 8,000 | 4,000 | -1,000 | 24 | 9,000 |
| Investing Cash Flow | $-5,339 | $-7,004 | $-6,478 | $-3,309 | $-3,247 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 83 |
| Common Stock Repurchased | -2,548 | -1,471 | -628 | -2,225 | -713 |
| Other Financing Activity | -43 | -17 | -73 | -12 | -16 |
| Financing Cash Flow | $-2,591 | $-1,488 | $-701 | $-2,237 | $-646 |
| Beginning Cash Position | -12,226 | 2,008 | 4,385 | 4,178 | 2,869 |
| End Cash Position | -11,624 | -4,269 | 5,991 | 3,332 | 4,151 |
| Net Cash Flow | $602 | $-6,277 | $1,606 | $-846 | $1,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,532 | 2,215 | 8,785 | 4,700 | 5,175 |
| Capital Expenditure | -9,165 | -11,147 | -5,643 | -3,651 | -4,165 |
| Free Cash Flow | -633 | -8,932 | 3,142 | 1,049 | 1,010 |