Pittards Plc (PTD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -507 | 501 | -383 | 792 | -47 |
| Other Working Capital | -674 | 333 | -2,328 | -485 | 756 |
| Other Operating Activity | 832 | -758 | 1,185 | 631 | 1,026 |
| Operating Cash Flow | $-349 | $76 | $-1,526 | $938 | $1,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330 | -252 | -635 | -588 | -696 |
| Purchase Sale Intangibles | -11 | -12 | -30 | 0 | -2 |
| Investing Cash Flow | $-341 | $-264 | $-665 | $-588 | $-698 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 3,334 | 804 | 0 | 1,096 |
| Debt Repayment | -733 | -1,951 | -1,061 | -1,304 | -1,072 |
| Common Stock Repurchased | -20 | -355 | N/A | N/A | N/A |
| Dividend Paid | -65 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -21 | -71 | 29 | -44 | -84 |
| Financing Cash Flow | $-839 | $957 | $-228 | $-1,348 | $-60 |
| Exchange Rate Effect | 238 | 285 | -19 | 1 | 63 |
| Beginning Cash Position | -5,077 | -6,131 | -3,695 | -2,698 | -3,738 |
| End Cash Position | -6,368 | -5,077 | -6,132 | -3,695 | -2,698 |
| Net Cash Flow | $-1,529 | $769 | $-2,419 | $-998 | $977 |
| Free Cash Flow | |||||
| Operating Cash Flow | -349 | 76 | -1,526 | 938 | 1,735 |
| Capital Expenditure | -383 | -264 | -665 | -588 | -698 |
| Free Cash Flow | -732 | -188 | -2,191 | 350 | 1,037 |