Sportech Plc (SPO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -21 | N/A | N/A | N/A | N/A |
| Accounts receivable | 1,099 | 900 | -100 | -2,100 | -400 |
| Other Working Capital | -268 | 1,300 | -2,900 | -3,600 | -2,100 |
| Other Operating Activity | -22,306 | 105,100 | 15,400 | 19,500 | 18,200 |
| Operating Cash Flow | $-21,496 | $107,300 | $12,400 | $13,800 | $15,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,905 | -6,100 | -3,400 | -4,900 | -8,800 |
| Net Acquisitions | 86,027 | -500 | 2,600 | -2,800 | -9,400 |
| Sale Of Investment | 2,333 | 600 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,948 | -5,800 | -4,900 | -5,100 | -3,800 |
| Other Investing Activity | -1,104 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $76,403 | $-11,800 | $-5,700 | $-12,800 | $-22,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 4,100 | N/A |
| Debt Repayment | 0 | -62,100 | N/A | N/A | N/A |
| Dividend Paid | -75,020 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -8,300 | -1,400 | 6,000 |
| Financing Cash Flow | $-75,020 | $-62,100 | $-8,300 | $2,700 | $6,000 |
| Exchange Rate Effect | -357 | 400 | -300 | N/A | N/A |
| Beginning Cash Position | 39,640 | 5,800 | 6,300 | 2,600 | 2,900 |
| End Cash Position | 19,170 | 39,600 | 4,400 | 6,300 | 2,600 |
| Net Cash Flow | $-20,113 | $33,400 | $-1,600 | $3,700 | $-300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,496 | 107,300 | 12,400 | 13,800 | 15,700 |
| Capital Expenditure | -10,853 | -11,900 | -8,300 | -10,000 | -12,600 |
| Free Cash Flow | -32,349 | 95,400 | 4,100 | 3,800 | 3,100 |