Pittards Plc (PTD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3,199 | -3,059 | -886 | 2,214 | 1,423 |
| Other Working Capital | 3,210 | -2,923 | -1,597 | 3,104 | 1,459 |
| Other Operating Activity | -5,332 | 6,602 | 3,023 | -1,983 | 63 |
| Operating Cash Flow | $1,077 | $620 | $540 | $3,335 | $2,945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -938 | -1,201 | -451 | 2,223 | -3,364 |
| Net Acquisitions | -10 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -94 | -285 | -16 | -9 | -49 |
| Investing Cash Flow | $-1,042 | $-1,486 | $-467 | $2,214 | $-3,413 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -4,198 | -1,502 | -250 |
| Common Stock Issued | N/A | 1 | N/A | N/A | 24 |
| Common Stock Repurchased | -291 | -9 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -44 | -102 | -102 |
| Financing Cash Flow | $-291 | $-8 | $-4,242 | $-1,604 | $-328 |
| Exchange Rate Effect | N/A | N/A | -2 | 3 | 16 |
| Beginning Cash Position | -5,473 | -4,960 | -789 | -7,531 | -5,281 |
| End Cash Position | -5,729 | -5,834 | -4,960 | -3,583 | -6,061 |
| Net Cash Flow | $-256 | $-874 | $-4,169 | $3,945 | $-796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,077 | 620 | 540 | 3,335 | 2,945 |
| Capital Expenditure | -988 | -1,217 | -497 | -890 | -4,210 |
| Free Cash Flow | 89 | -597 | 43 | 2,445 | -1,265 |