Plant Health Care Plc (PHC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -252 | -262 | -83 | 37 | 169 |
| Accounts receivable | 961 | -1,024 | 1,145 | -1,931 | 735 |
| Other Working Capital | -953 | -544 | 318 | -1,009 | 827 |
| Other Operating Activity | -6,028 | -3,047 | -10,526 | -4,609 | -6,279 |
| Operating Cash Flow | $-6,272 | $-4,877 | $-9,146 | $-7,512 | $-4,548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108 | -121 | -398 | -1,063 | -114 |
| Purchase Of Investment | -3,994 | -2,258 | -7,918 | -8,933 | -20,831 |
| Sale Of Investment | 4,887 | 4,888 | 10,060 | 14,217 | 19,110 |
| Other Investing Activity | 90 | 87 | 52 | 95 | 119 |
| Investing Cash Flow | $875 | $2,596 | $1,796 | $4,316 | $-1,716 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -10 | -9 |
| Common Stock Issued | 6,689 | 0 | 9,747 | 147 | 708 |
| Other Financing Activity | -8 | -10 | -11 | -2 | -3 |
| Financing Cash Flow | $6,681 | $-10 | $9,736 | $135 | $696 |
| Exchange Rate Effect | N/A | -1,261 | 1,393 | 111 | -29 |
| Beginning Cash Position | 1,175 | 4,727 | 948 | 3,898 | 9,495 |
| End Cash Position | 2,459 | 1,175 | 4,727 | 948 | 3,898 |
| Net Cash Flow | $1,284 | $-2,291 | $2,386 | $-3,061 | $-5,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,272 | -4,877 | -9,146 | -7,512 | -4,548 |
| Capital Expenditure | -115 | -125 | -469 | -1,063 | -114 |
| Free Cash Flow | -6,387 | -5,002 | -9,615 | -8,575 | -4,662 |