Pantheon International Plc (PIN.LN)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 65 | 2,754 | -2,896 | 35 | -95 |
| Other Working Capital | -151 | 3,152 | -2,927 | 501 | 46 |
| Other Operating Activity | -11,873 | -11,554 | -11,489 | -3,864 | -29 |
| Operating Cash Flow | $-11,959 | $-5,648 | $-17,312 | $-3,328 | $-78 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -239,251 | -285,326 | -254,426 | -263,203 | -171,799 |
| Sale Of Investment | 267,126 | 313,330 | 351,335 | 244,540 | 225,971 |
| Investing Cash Flow | $27,875 | $28,004 | $96,909 | $-18,663 | $54,172 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -28,023 | -44,909 | -77,152 | N/A | N/A |
| Common Stock Repurchased | 0 | -500 | -3,546 | -22,022 | -11,261 |
| Other Financing Activity | -1,816 | -3,286 | -1,577 | -992 | 0 |
| Financing Cash Flow | $-29,839 | $-48,695 | $-82,275 | $-23,014 | $-11,261 |
| Exchange Rate Effect | 1,241 | 6,820 | -2,282 | 23,044 | 6,304 |
| Beginning Cash Position | 142,773 | 162,292 | 167,252 | 137,483 | 88,346 |
| End Cash Position | 130,091 | 142,773 | 162,292 | 115,522 | 137,483 |
| Net Cash Flow | $-13,923 | $-26,339 | $-2,678 | $-45,005 | $42,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,959 | -5,648 | -17,312 | -3,328 | -78 |
| Free Cash Flow | -11,959 | -5,648 | -17,312 | -3,328 | -78 |