Pittards Plc (PTD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -194 | 911 | 437 | -963 | -1,039 |
| Other Working Capital | 1,647 | -571 | -1,684 | -3,047 | -1,313 |
| Other Operating Activity | -3,350 | -8 | 1,389 | 2,928 | 2,110 |
| Operating Cash Flow | $-1,897 | $332 | $142 | $-1,082 | $-242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,181 | -4,350 | -607 | -358 | -639 |
| Purchase Of Investment | -192 | N/A | N/A | N/A | 0 |
| Purchase Sale Intangibles | -5 | -108 | -35 | -57 | -103 |
| Investing Cash Flow | $-1,378 | $-4,458 | $-642 | $-415 | $-742 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,364 | 3,651 | 1,063 | 1,265 | 1,638 |
| Debt Repayment | -1,658 | -1,733 | -680 | -1,029 | -609 |
| Common Stock Issued | 0 | 5,297 | N/A | 0 | 221 |
| Other Financing Activity | 286 | -7 | -45 | -38 | 0 |
| Financing Cash Flow | $992 | $7,208 | $338 | $198 | $1,250 |
| Exchange Rate Effect | 19 | -5 | -1 | 16 | 41 |
| Beginning Cash Position | -1,474 | -4,551 | -4,388 | -3,105 | -3,412 |
| End Cash Position | -3,738 | -1,474 | -4,551 | -4,388 | -3,105 |
| Net Cash Flow | $-2,283 | $3,082 | $-162 | $-1,299 | $266 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,897 | 332 | 142 | -1,082 | -242 |
| Capital Expenditure | -1,186 | -4,458 | -642 | -415 | -742 |
| Free Cash Flow | -3,083 | -4,126 | -500 | -1,497 | -984 |