Phoenix Global Resources Plc (PGR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 29,259 | 12,341 | -22,745 | -15,418 | -7,122 |
| Other Working Capital | 27,804 | 129 | -32,296 | -18,786 | -3,121 |
| Other Operating Activity | -7,510 | -18,861 | 38,617 | 54,376 | 17,279 |
| Operating Cash Flow | $49,553 | $-6,391 | $-16,424 | $20,172 | $7,036 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,297 | -4,099 | -46,375 | -80,531 | -82,687 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 1,062 |
| Purchase Sale Intangibles | -21,827 | -998 | -38,852 | -43,188 | N/A |
| Other Investing Activity | -486 | -371 | 7,563 | 416 | 0 |
| Investing Cash Flow | $-37,610 | $-5,468 | $-77,664 | $-123,303 | $-81,625 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,740 | 14,260 | 96,000 | 116,210 | 178,607 |
| Debt Repayment | -2,433 | -801 | -8,000 | -7,556 | -89,875 |
| Common Stock Issued | N/A | N/A | 0 | 4,925 | 9,603 |
| Other Financing Activity | -1,793 | -6,036 | -2,967 | -8,852 | -4,215 |
| Financing Cash Flow | $51,514 | $7,423 | $85,033 | $104,727 | $94,120 |
| Exchange Rate Effect | -2,578 | -1,180 | -1,028 | -4,207 | -1,078 |
| Beginning Cash Position | 5,386 | 11,002 | 21,085 | 23,696 | 5,243 |
| End Cash Position | 66,265 | 5,386 | 11,002 | 21,085 | 23,696 |
| Net Cash Flow | $63,457 | $-4,436 | $-9,055 | $1,596 | $19,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,553 | -6,391 | -16,424 | 20,172 | 7,036 |
| Capital Expenditure | -37,124 | -5,097 | -85,227 | -123,719 | -82,687 |
| Free Cash Flow | 12,429 | -11,488 | -101,651 | -103,547 | -75,651 |