Scapa Group Plc (SCPA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6,900 | -5,700 | -4,000 | -2,300 | -200 |
| Other Working Capital | -3,800 | -14,300 | -1,500 | -2,300 | 0 |
| Other Operating Activity | 10,800 | 31,200 | 32,500 | 29,700 | 13,100 |
| Operating Cash Flow | $13,900 | $11,200 | $27,000 | $25,100 | $12,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,500 | -26,100 | 6,900 | -8,300 | -9,700 |
| Net Acquisitions | -1,400 | -32,300 | -20,500 | -27,700 | 0 |
| Other Investing Activity | 0 | -100 | -200 | -100 | 0 |
| Investing Cash Flow | $-17,900 | $-58,500 | $-13,800 | $-36,100 | $-9,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,800 | 123,200 | 34,800 | 33,400 | 5,700 |
| Debt Repayment | -15,200 | -80,700 | -38,100 | -27,500 | -4,900 |
| Common Stock Issued | 100 | 600 | N/A | N/A | 0 |
| Dividend Paid | -4,500 | -3,700 | -3,000 | -2,600 | -2,200 |
| Financing Cash Flow | $9,200 | $39,400 | $-6,300 | $3,300 | $-1,400 |
| Exchange Rate Effect | 300 | 600 | -900 | 1,100 | 200 |
| Beginning Cash Position | 10,800 | 18,100 | 12,100 | 18,700 | 16,700 |
| End Cash Position | 16,300 | 10,800 | 18,100 | 12,100 | 18,700 |
| Net Cash Flow | $5,200 | $-7,900 | $6,900 | $-7,700 | $1,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,900 | 11,200 | 27,000 | 25,100 | 12,900 |
| Capital Expenditure | -16,500 | -27,200 | -6,600 | -8,400 | -9,800 |
| Free Cash Flow | -2,600 | -16,000 | 20,400 | 16,700 | 3,100 |