Plexus Holdings Plc (POS.LN)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -191 | 1,762 | -1,377 | 739 | 5,554 |
| Other Working Capital | -1,691 | 274 | -570 | 211 | 3,629 |
| Other Operating Activity | -2,909 | -4,259 | -2,037 | -3,459 | -7,828 |
| Operating Cash Flow | $-4,791 | $-2,223 | $-3,984 | $-2,509 | $1,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132 | -521 | -118 | -242 | -1,895 |
| Net Acquisitions | 0 | -785 | N/A | N/A | 0 |
| Purchase Of Investment | -183 | -714 | -2,145 | N/A | N/A |
| Sale Of Investment | N/A | 0 | 395 | N/A | N/A |
| Purchase Sale Intangibles | -361 | -311 | -231 | -632 | -1,900 |
| Other Investing Activity | 4,857 | 218 | 12,538 | 59 | 69 |
| Investing Cash Flow | $4,181 | $-2,113 | $10,439 | $-815 | $-3,726 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -300 |
| Debt Repayment | -75 | -300 | -300 | -5,300 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 0 | 16,957 |
| Common Stock Repurchased | 0 | -2,500 | N/A | N/A | N/A |
| Dividend Paid | N/A | -1,000 | N/A | N/A | -1,564 |
| Other Financing Activity | -380 | -8 | -37 | -61 | -187 |
| Financing Cash Flow | $-455 | $-3,808 | $-337 | $-5,361 | $14,906 |
| Beginning Cash Position | 5,152 | 13,296 | 7,178 | 15,863 | 3,328 |
| End Cash Position | 4,087 | 5,152 | 13,296 | 7,178 | 15,863 |
| Net Cash Flow | $-1,065 | $-8,144 | $6,118 | $-8,685 | $12,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,791 | -2,223 | -3,984 | -2,509 | 1,355 |
| Capital Expenditure | -499 | -841 | -678 | -919 | -3,856 |
| Free Cash Flow | -5,290 | -3,064 | -4,662 | -3,428 | -2,501 |