Sportech Plc (SPO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,300 | -200 | 7,600 | -1,400 | 400 |
| Other Working Capital | -300 | 100 | 9,800 | -2,700 | 7,000 |
| Other Operating Activity | 8,600 | 17,500 | -11,900 | 8,400 | 1,800 |
| Operating Cash Flow | $9,600 | $17,400 | $5,500 | $4,300 | $9,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,000 | -400 | -1,400 | -1,900 | -2,300 |
| Net Acquisitions | -45,700 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 100 | 0 | 200 | 500 | 0 |
| Investing Cash Flow | $-47,600 | $-400 | $-1,200 | $-1,400 | $-2,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 94,000 | N/A | N/A | 3,000 | N/A |
| Debt Repayment | -88,000 | -15,000 | -9,000 | -1,000 | -10,000 |
| Common Stock Issued | 41,400 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -100 | -500 | -300 | 0 | 0 |
| Financing Cash Flow | $47,300 | $-15,500 | $-9,300 | $2,000 | $-10,000 |
| Beginning Cash Position | -89,900 | -108,100 | -16,200 | -114,700 | -15,600 |
| End Cash Position | -86,500 | -89,900 | -21,200 | -112,800 | -3,100 |
| Net Cash Flow | $9,300 | $1,500 | $-5,000 | $4,900 | $-3,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,600 | 17,400 | 5,500 | 4,300 | 9,200 |
| Capital Expenditure | -2,000 | -400 | -1,800 | -2,200 | -3,000 |
| Free Cash Flow | 7,600 | 17,000 | 3,700 | 2,100 | 6,200 |