Phoenix Global Resources Plc (PGR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6,121 | -6,196 | -4,022 | -8,336 | -2,680 |
| Other Working Capital | 9,103 | 5,550 | 5,068 | 1,159 | 5,105 |
| Other Operating Activity | 22,074 | 18,754 | 13,594 | 10,549 | -1,240 |
| Operating Cash Flow | $25,056 | $18,108 | $14,640 | $3,372 | $1,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,113 | -24,418 | -20,019 | -3,453 | -593 |
| Net Acquisitions | 0 | 12,832 | 0 | 23 | 9 |
| Purchase Of Investment | -1,178 | -6,402 | -84 | -2,525 | -19 |
| Sale Of Investment | 0 | 3,145 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -2,233 | N/A | N/A | N/A |
| Investing Cash Flow | $-29,291 | $-17,076 | $-20,103 | $-5,955 | $-603 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,013 | 6,107 | 8,601 | 10,386 | 110 |
| Debt Repayment | -18,967 | -1,794 | N/A | N/A | -2,234 |
| Common Stock Issued | 0 | 12,315 | 33 | 359 | 1,485 |
| Other Financing Activity | -1,469 | -445 | 0 | 11 | 0 |
| Financing Cash Flow | $577 | $16,183 | $8,634 | $10,756 | $-640 |
| Exchange Rate Effect | -1,937 | -564 | -705 | -174 | -372 |
| Beginning Cash Position | 27,295 | 10,644 | 8,178 | 179 | 9,281 |
| End Cash Position | 21,700 | 27,295 | 10,644 | 8,178 | 179 |
| Net Cash Flow | $-3,658 | $17,215 | $3,171 | $8,173 | $-58 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,056 | 18,108 | 14,640 | 3,372 | 1,185 |
| Capital Expenditure | -28,113 | -26,651 | -20,019 | -3,453 | -593 |
| Free Cash Flow | -3,057 | -8,543 | -5,379 | -81 | 592 |