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Numis Corporation Plc (NUM.LN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2017	09-2016	09-2015	09-2014	09-2013
Cash Flows From Operating Activities
Accounts receivable	-85,583	-10,476	137,285	-104,976	39,584
Other Working Capital	510	13,424	-19,994	-1,951	19,327
Other Operating Activity	128,442	45,787	-110,824	128,091	-14,020
Operating Cash Flow	$43,369	$48,735	$6,467	$21,164	$44,891

Cash Flows From Investing Activities
PPE Investments	-493	-346	-3,885	-205	-88
Purchase Sale Intangibles	0	0	-234	-77	-104
Other Investing Activity	295	430	487	605	369
Investing Cash Flow	$-198	$84	$-3,632	$323	$177

Cash Flows From Financing Activities
Common Stock Issued	-3,298	-3,000	-1,898	-168	-2,321
Common Stock Repurchased	-19,588	-3,719	-3,473	-9,829	-2,370
Dividend Paid	-13,473	-12,861	-12,139	-7,961	-5,072
Financing Cash Flow	$-36,359	$-19,580	$-17,510	$-17,958	$-9,763

Exchange Rate Effect	38	172	-252	-216	46
Beginning Cash Position	89,002	59,591	74,518	71,205	35,854
End Cash Position	95,852	89,002	59,591	74,518	71,205
Net Cash Flow	$6,812	$29,239	$-14,675	$3,529	$35,305

Free Cash Flow
Operating Cash Flow	43,369	48,735	6,467	21,164	44,891
Capital Expenditure	-493	-346	-4,119	-282	-192
Free Cash Flow	42,876	48,389	2,348	20,882	44,699