Redcentric Plc (RCN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,779 | 5,775 | 1,079 | 1,589 | -17,412 |
| Other Working Capital | -970 | 4,617 | 4,559 | -7,831 | -6,696 |
| Other Operating Activity | 20,906 | 7,356 | 14,221 | 12,596 | 39,263 |
| Operating Cash Flow | $18,157 | $17,748 | $19,859 | $6,354 | $15,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,943 | -4,000 | -6,778 | -1,744 | -9,030 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -19,348 |
| Purchase Sale Intangibles | -290 | -564 | N/A | N/A | N/A |
| Investing Cash Flow | $-4,233 | $-4,564 | $-6,778 | $-1,744 | $-28,378 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 10,000 | N/A |
| Debt Repayment | -7,000 | -10,418 | -10,323 | -2,435 | N/A |
| Common Stock Issued | N/A | 0 | 193 | 1,731 | 1,000 |
| Common Stock Repurchased | -724 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,731 | -597 | N/A | -4,406 | -5,806 |
| Other Financing Activity | -6,952 | -1,044 | -1,246 | -1,209 | 23,323 |
| Financing Cash Flow | $-17,407 | $-12,059 | $-11,376 | $3,681 | $18,517 |
| Exchange Rate Effect | -13 | -8 | 44 | 19 | N/A |
| Beginning Cash Position | 7,206 | 6,089 | 4,340 | -3,970 | 3,199 |
| End Cash Position | 3,710 | 7,206 | 6,089 | 4,340 | 8,492 |
| Net Cash Flow | $-3,483 | $1,125 | $1,705 | $8,291 | $5,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,157 | 17,748 | 19,859 | 6,354 | 15,155 |
| Capital Expenditure | -4,233 | -5,229 | -6,778 | -6,744 | -9,030 |
| Free Cash Flow | 13,924 | 12,519 | 13,081 | -390 | 6,125 |