Blue Prism Group Plc (PRSM.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2021 | 10-2020 | 10-2019 | 10-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,200 | 400 | -2,500 | 200 | 325 |
| Accounts receivable | -4,400 | -5,100 | -27,500 | -13,100 | -9,327 |
| Other Working Capital | 12,300 | 6,700 | 13,800 | 17,200 | 12,690 |
| Other Operating Activity | -20,100 | -38,300 | -41,700 | -9,700 | 690 |
| Operating Cash Flow | $-11,000 | $-36,300 | $-57,900 | $-5,400 | $4,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -900 | -300 | -1,300 | -800 | -347 |
| Net Acquisitions | N/A | 0 | -10,400 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -28,600 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -4,600 | -300 | N/A |
| Other Investing Activity | 100 | 29,100 | 700 | 0 | 3 |
| Investing Cash Flow | $-800 | $28,800 | $-44,200 | $-1,100 | $-344 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -2,500 | N/A | N/A |
| Common Stock Issued | 4,200 | 104,800 | 103,100 | 41,900 | 435 |
| Other Financing Activity | -2,000 | -5,300 | -2,800 | -1,300 | 0 |
| Financing Cash Flow | $2,200 | $99,500 | $97,800 | $40,600 | $435 |
| Exchange Rate Effect | -800 | 100 | -700 | 100 | 74 |
| Beginning Cash Position | 137,600 | 45,500 | 50,500 | 16,300 | 11,788 |
| End Cash Position | 127,200 | 137,600 | 45,500 | 50,500 | 16,331 |
| Net Cash Flow | $-9,600 | $92,000 | $-4,300 | $34,100 | $4,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,000 | -36,300 | -57,900 | -5,400 | 4,378 |
| Capital Expenditure | -900 | -300 | -5,900 | -1,100 | -347 |
| Free Cash Flow | -11,900 | -36,600 | -63,800 | -6,500 | 4,031 |