Record Plc (REC.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,281 | -772 | 172 | -1,268 | 610 |
| Other Working Capital | -621 | -330 | 331 | -634 | -472 |
| Other Operating Activity | 8,445 | 8,128 | 2,243 | 9,068 | 5,371 |
| Operating Cash Flow | $6,543 | $7,026 | $2,746 | $7,166 | $5,509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -243 | -72 | -236 | -899 | -29 |
| Purchase Of Investment | -1,113 | N/A | N/A | -5,082 | N/A |
| Sale Of Investment | 2,777 | N/A | 7,904 | 0 | 6,541 |
| Purchase Sale Intangibles | -311 | -134 | -82 | -189 | -39 |
| Other Investing Activity | 160 | -427 | 77 | 112 | 2,133 |
| Investing Cash Flow | $1,270 | $-633 | $7,663 | $-6,058 | $8,606 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 28 | 0 |
| Common Stock Repurchased | -487 | -653 | -10,367 | -221 | -794 |
| Dividend Paid | -5,888 | -5,517 | -6,810 | -3,592 | -3,750 |
| Other Financing Activity | -456 | 40 | 0 | -59 | -143 |
| Financing Cash Flow | $-6,831 | $-6,130 | $-17,177 | $-3,844 | $-4,687 |
| Exchange Rate Effect | 346 | 205 | 146 | 136 | 282 |
| Beginning Cash Position | 12,966 | 12,498 | 19,120 | 21,720 | 12,010 |
| End Cash Position | 14,294 | 12,966 | 12,498 | 19,120 | 21,720 |
| Net Cash Flow | $982 | $263 | $-6,768 | $-2,736 | $9,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,543 | 7,026 | 2,746 | 7,166 | 5,509 |
| Capital Expenditure | -554 | -206 | -318 | -1,088 | -68 |
| Free Cash Flow | 5,989 | 6,820 | 2,428 | 6,078 | 5,441 |