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
(Values in thousands)
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -4,877 | N/A | N/A | N/A |
| Other Working Capital | 2,216 | -201 | 450 | 9,767 |
| Other Operating Activity | 20,356 | 6,386 | 9,113 | 8,638 |
| Operating Cash Flow | $17,695 | $6,185 | $9,563 | $18,405 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -352 | -369 | -497 | -233 |
| Net Acquisitions | 0 | -23,098 | 0 | 0 |
| Purchase Sale Intangibles | -1,995 | -1,506 | -1,079 | -818 |
| Other Investing Activity | 206 | 154 | 227 | 93 |
| Investing Cash Flow | $-2,141 | $-24,819 | $-1,349 | $-958 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 62,231 | 0 | 0 |
| Debt Repayment | -20,500 | -45,990 | -2,047 | -1,310 |
| Common Stock Issued | 10,575 | 75 | 0 | 0 |
| Other Financing Activity | -5,323 | 0 | 0 | 0 |
| Financing Cash Flow | $-15,248 | $16,316 | $-2,047 | $-1,310 |
| Beginning Cash Position | 10,550 | 33,321 | 27,154 | 11,017 |
| End Cash Position | 10,856 | 31,003 | 33,321 | 27,154 |
| Net Cash Flow | $306 | $-2,318 | $6,167 | $16,137 |
| Free Cash Flow | ||||
| Operating Cash Flow | 17,695 | 6,185 | 9,563 | 18,405 |
| Capital Expenditure | -2,347 | -1,875 | -1,576 | -1,051 |
| Free Cash Flow | 15,348 | 4,310 | 7,987 | 17,354 |