Sthree Plc (STEM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2020 | 11-2019 | 11-2018 | 11-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 41,225 | -8,020 | -55,372 | -35,712 | -9,404 |
| Other Working Capital | 25,312 | -13,321 | -29,052 | -7,663 | -4,305 |
| Other Operating Activity | -34 | 61,556 | 100,137 | 72,657 | 47,507 |
| Operating Cash Flow | $66,503 | $40,215 | $15,713 | $29,282 | $33,798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,669 | -3,102 | -3,161 | -2,374 | -3,220 |
| Net Acquisitions | N/A | N/A | 0 | -802 | -727 |
| Purchase Of Investment | N/A | N/A | 0 | -383 | N/A |
| Purchase Sale Intangibles | -609 | -1,455 | -2,043 | -3,392 | -3,973 |
| Investing Cash Flow | $-5,278 | $-4,557 | $-5,204 | $-6,951 | $-7,920 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -37,428 | 25,428 | 12,000 | 0 |
| Common Stock Issued | 1,160 | 863 | 1,045 | 313 | 804 |
| Common Stock Repurchased | -2,031 | -2,506 | -2,952 | -7,797 | -6,845 |
| Dividend Paid | -6,659 | -18,996 | -18,123 | -18,109 | -18,102 |
| Other Financing Activity | -14,060 | -894 | -540 | -431 | -549 |
| Financing Cash Flow | $-21,590 | $-58,961 | $4,858 | $-14,024 | $-24,692 |
| Exchange Rate Effect | -295 | 535 | 335 | -708 | 2,677 |
| Beginning Cash Position | 10,555 | 33,323 | 17,621 | 10,022 | 6,159 |
| End Cash Position | 49,895 | 10,555 | 33,323 | 17,621 | 10,022 |
| Net Cash Flow | $39,635 | $-23,303 | $15,367 | $8,307 | $1,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,503 | 40,215 | 15,713 | 29,282 | 33,798 |
| Capital Expenditure | -5,278 | -4,557 | -5,204 | -5,766 | -7,193 |
| Free Cash Flow | 61,225 | 35,658 | 10,509 | 23,516 | 26,605 |