On The Beach Group Plc (OTB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7,400 | -22,200 | -7,800 | -9,589 | 247 |
| Other Working Capital | -39,700 | -3,200 | -1,900 | -3,368 | 585 |
| Other Operating Activity | -27,900 | 48,100 | 36,000 | 32,976 | 17,258 |
| Operating Cash Flow | $-75,000 | $22,700 | $26,300 | $20,019 | $18,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,000 | -3,300 | -2,200 | -475 | -617 |
| Net Acquisitions | N/A | 0 | 1,000 | -5,795 | N/A |
| Purchase Sale Intangibles | -4,000 | -5,100 | -3,800 | -2,651 | -2,407 |
| Other Investing Activity | 400 | -1,900 | -2,800 | 97 | 230 |
| Investing Cash Flow | $-4,600 | $-10,300 | $-7,800 | $-8,824 | $-2,794 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 65,100 | N/A | N/A | N/A | 0 |
| Dividend Paid | -2,600 | -4,600 | -3,900 | -4,043 | N/A |
| Other Financing Activity | -1,200 | -300 | -300 | -177 | -100 |
| Financing Cash Flow | $61,300 | $-4,900 | $-4,200 | $-4,220 | $-100 |
| Beginning Cash Position | 54,800 | 47,300 | 33,000 | 26,052 | 10,856 |
| End Cash Position | 36,500 | 54,800 | 47,300 | 33,027 | 26,052 |
| Net Cash Flow | $-18,300 | $7,500 | $14,300 | $6,975 | $15,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75,000 | 22,700 | 26,300 | 20,019 | 18,090 |
| Capital Expenditure | -5,200 | -8,400 | -6,000 | -3,126 | -3,024 |
| Free Cash Flow | -80,200 | 14,300 | 20,300 | 16,893 | 15,066 |