Science Group Plc (SAG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3,432 | -354 | 1,406 | 675 | -1,412 |
| Other Working Capital | 486 | -529 | 1,824 | 4,886 | -129 |
| Other Operating Activity | 1,462 | 6,527 | 4,958 | 6,109 | 6,422 |
| Operating Cash Flow | $5,380 | $5,644 | $8,188 | $11,670 | $4,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -555 | -444 | -471 | -2,432 | -7,857 |
| Net Acquisitions | -4,118 | 0 | -10,435 | 0 | -4,588 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -100 |
| Other Investing Activity | 22 | 10 | 3 | 2 | 0 |
| Investing Cash Flow | $-4,651 | $-434 | $-10,903 | $-2,430 | $-12,545 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,750 | N/A | 0 | 15,000 | N/A |
| Debt Repayment | -6,200 | -1,250 | -750 | -8,000 | -1,000 |
| Common Stock Issued | 2,416 | 115 | 15 | -324 | 1,458 |
| Common Stock Repurchased | -203 | -190 | 0 | -2,757 | -575 |
| Dividend Paid | -1,840 | -1,760 | -1,653 | -1,646 | -1,527 |
| Other Financing Activity | -6,867 | 0 | 0 | -216 | 0 |
| Financing Cash Flow | $-7,944 | $-3,085 | $-2,388 | $2,057 | $-1,644 |
| Exchange Rate Effect | -363 | 102 | -113 | 183 | 22 |
| Beginning Cash Position | 23,007 | 20,780 | 25,996 | 14,516 | 23,802 |
| End Cash Position | 15,429 | 23,007 | 20,780 | 25,996 | 14,516 |
| Net Cash Flow | $-7,215 | $2,125 | $-5,103 | $11,297 | $-9,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,380 | 5,644 | 8,188 | 11,670 | 4,881 |
| Capital Expenditure | -555 | -444 | -471 | -2,432 | -7,857 |
| Free Cash Flow | 4,825 | 5,200 | 7,717 | 9,238 | -2,976 |