Sthree Plc (STEM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2015 | 11-2014 | 11-2013 | 11-2012 | 11-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3,608 | -44,583 | -10,932 | -5,265 | -12,005 |
| Other Working Capital | 8,127 | -17,160 | -14,278 | -800 | -3,759 |
| Other Operating Activity | 34,751 | 67,727 | 25,041 | 29,449 | 44,155 |
| Operating Cash Flow | $46,486 | $5,984 | $-169 | $23,384 | $28,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,563 | -2,720 | -1,171 | -3,862 | -5,829 |
| Net Acquisitions | 2,002 | 401 | 6,003 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 0 | 3,500 |
| Purchase Sale Intangibles | -5,060 | -3,192 | -4,430 | -6,669 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 361 |
| Investing Cash Flow | $-6,621 | $-5,511 | $402 | $-10,531 | $-1,968 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,000 | 19,000 | 5,000 | N/A | N/A |
| Common Stock Issued | 754 | 875 | 683 | 564 | 12 |
| Common Stock Repurchased | -1,111 | -10 | -1,628 | -6,960 | -7,557 |
| Dividend Paid | -17,802 | -17,303 | -17,198 | -29,951 | -14,518 |
| Other Financing Activity | -751 | -547 | -285 | -129 | -615 |
| Financing Cash Flow | $-42,910 | $2,015 | $-13,428 | $-36,476 | $-22,678 |
| Exchange Rate Effect | -4,867 | -2,107 | -1,406 | -3,691 | 142 |
| Beginning Cash Position | 14,071 | 13,690 | 28,291 | 55,605 | 51,718 |
| End Cash Position | 6,159 | 14,071 | 13,690 | 28,291 | 55,605 |
| Net Cash Flow | $-3,045 | $2,488 | $-13,195 | $-23,623 | $3,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,486 | 5,984 | -169 | 23,384 | 28,391 |
| Capital Expenditure | -8,623 | -5,912 | -5,601 | -10,531 | -5,829 |
| Free Cash Flow | 37,863 | 72 | -5,770 | 12,853 | 22,562 |