Ra International Group Plc (RAI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -2,627 | -3,058 | -2,211 | -799 |
| Other Working Capital | -4,272 | -3,734 | -548 | -193 |
| Other Operating Activity | 17,773 | 19,070 | 9,135 | 2,923 |
| Operating Cash Flow | $10,874 | $12,278 | $6,376 | $1,931 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -8,586 | -3,382 | -2,599 | -1,642 |
| Net Acquisitions | -565 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | N/A | N/A | -1,100 |
| Sale Of Investment | 2,000 | 201 | 1,100 | N/A |
| Other Investing Activity | 0 | -2,000 | 0 | 0 |
| Investing Cash Flow | $-7,151 | $-5,182 | $-1,499 | $-2,742 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 0 | 2,432 | 2,568 | 10,033 |
| Debt Repayment | -1,867 | -3,160 | -4,785 | -8,761 |
| Common Stock Issued | 22,672 | 0 | 0 | 1,100 |
| Dividend Paid | -125 | -775 | -163 | -733 |
| Other Financing Activity | -1,704 | -1,160 | -784 | -482 |
| Financing Cash Flow | $18,976 | $-2,663 | $-3,164 | $1,156 |
| Exchange Rate Effect | -364 | N/A | N/A | N/A |
| Beginning Cash Position | 5,469 | 1,035 | -678 | -1,023 |
| End Cash Position | 27,804 | 5,469 | 1,035 | -678 |
| Net Cash Flow | $22,699 | $4,434 | $1,713 | $345 |
| Free Cash Flow | ||||
| Operating Cash Flow | 10,874 | 12,278 | 6,376 | 1,931 |
| Capital Expenditure | -8,683 | -3,406 | -2,605 | -1,714 |
| Free Cash Flow | 2,191 | 8,873 | 3,771 | 217 |