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
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -672 | -68 | -485 | -251 | -567 |
| Other Working Capital | -292 | -149 | 730 | -1,810 | -489 |
| Other Operating Activity | 7,436 | 5,384 | 5,364 | 4,454 | 9,297 |
| Operating Cash Flow | $6,472 | $5,167 | $5,609 | $2,393 | $8,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128 | -24 | -63 | -117 | -764 |
| Purchase Of Investment | -2,612 | -16,602 | N/A | N/A | N/A |
| Sale Of Investment | 186 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 141 | -1,775 | 149 | 158 | 188 |
| Investing Cash Flow | $-2,413 | $-18,401 | $86 | $41 | $-576 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15 | 104 | N/A | 1,318 | 925 |
| Common Stock Repurchased | -318 | -171 | -686 | -534 | N/A |
| Dividend Paid | -3,266 | -4,898 | -1,645 | -7,371 | -5,723 |
| Other Financing Activity | 17 | 677 | 1,089 | 0 | 0 |
| Financing Cash Flow | $-3,552 | $-4,288 | $-1,242 | $-6,587 | $-4,798 |
| Beginning Cash Position | 11,503 | 29,025 | 24,572 | 24,728 | 21,861 |
| End Cash Position | 12,010 | 11,503 | 29,025 | 24,572 | 24,728 |
| Net Cash Flow | $507 | $-17,522 | $4,453 | $-4,153 | $2,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,472 | 5,167 | 5,609 | 2,393 | 8,241 |
| Capital Expenditure | -128 | -25 | -63 | -117 | -764 |
| Free Cash Flow | 6,344 | 5,142 | 5,546 | 2,276 | 7,477 |