Natwest Group Plc (NWG.LN)
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Fiscal Year End Date: 12/31
| 09-1999 | 09-1998 | 09-1997 | 09-1996 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,680,000 | -3,814,000 | -5,039,000 | -1,624,000 | -2,791,000 |
| Other Working Capital | 3,427,000 | -852,000 | 1,335,000 | 2,448,000 | 1,424,000 |
| Other Operating Activity | 5,251,000 | 5,753,000 | 6,042,000 | 2,211,000 | 3,403,000 |
| Operating Cash Flow | $4,998,000 | $1,087,000 | $2,338,000 | $3,035,000 | $2,036,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -756,000 | -340,000 | -134,000 | -133,000 | -141,000 |
| Net Acquisitions | 16,000 | -917,000 | 36,000 | 231,000 | -77,000 |
| Purchase Of Investment | -12,225,000 | -14,393,000 | -11,594,000 | -9,411,000 | -3,927,000 |
| Sale Of Investment | 9,574,000 | 13,557,000 | 10,322,000 | 8,237,000 | 2,853,000 |
| Other Investing Activity | -8,000 | 0 | -55,000 | -12,000 | -8,000 |
| Investing Cash Flow | $-3,399,000 | $-2,093,000 | $-1,425,000 | $-1,088,000 | $-1,300,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 525,000 | 243,000 | 505,000 | 20,000 | 126,000 |
| Common Stock Repurchased | N/A | N/A | -132,000 | N/A | N/A |
| Other Financing Activity | 495,000 | 127,000 | 343,000 | 476,000 | 145,000 |
| Financing Cash Flow | $1,020,000 | $370,000 | $716,000 | $496,000 | $271,000 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 12,000 |
| Beginning Cash Position | -481,000 | 2,544,000 | 147,000 | 2,086,000 | 7,470,000 |
| End Cash Position | 1,394,000 | 1,295,000 | 1,213,000 | 4,110,000 | 8,037,000 |
| Net Cash Flow | $1,875,000 | $-1,249,000 | $1,066,000 | $2,024,000 | $555,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,998,000 | 1,087,000 | 2,338,000 | 3,035,000 | 2,036,000 |
| Capital Expenditure | -789,000 | -364,000 | -169,000 | -144,000 | -151,000 |
| Free Cash Flow | 4,209,000 | 723,000 | 2,169,000 | 2,891,000 | 1,885,000 |