Staffline Group Plc (STAF.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 27,600 | 24,600 | -10,700 | 3,500 | 13,200 |
| Other Working Capital | 62,200 | 800 | 5,900 | 4,500 | 8,700 |
| Other Operating Activity | -24,500 | -24,900 | 11,500 | 33,700 | 21,000 |
| Operating Cash Flow | $65,300 | $500 | $6,700 | $41,700 | $42,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,100 | -1,900 | -3,700 | -2,700 | -3,600 |
| Net Acquisitions | -300 | -7,200 | -36,000 | -8,100 | 0 |
| Purchase Sale Intangibles | -1,300 | -3,200 | -2,700 | -1,100 | -3,300 |
| Investing Cash Flow | $-2,700 | $-12,300 | $-42,400 | $-11,900 | $-6,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -29,700 | N/A | N/A | N/A | N/A |
| Debt Issued | 43,000 | 24,900 | 36,300 | 0 | 8,900 |
| Debt Repayment | -58,100 | -26,800 | -18,000 | -8,800 | -11,900 |
| Common Stock Issued | 0 | 41,000 | 12,100 | 300 | 1,500 |
| Dividend Paid | N/A | N/A | -7,100 | -6,700 | -5,800 |
| Other Financing Activity | -11,900 | -24,900 | -2,700 | -3,000 | -14,000 |
| Financing Cash Flow | $-56,700 | $14,200 | $20,600 | $-18,200 | $-21,300 |
| Beginning Cash Position | 18,600 | 16,200 | 31,300 | 19,700 | 5,000 |
| End Cash Position | 24,500 | 18,600 | 16,200 | 31,300 | 19,700 |
| Net Cash Flow | $5,900 | $2,400 | $-15,100 | $11,600 | $14,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,300 | 500 | 6,700 | 41,700 | 42,900 |
| Capital Expenditure | -2,600 | -5,700 | -6,400 | -3,800 | -6,900 |
| Free Cash Flow | 62,700 | -5,200 | 300 | 37,900 | 36,000 |