St. James's Place Plc (STJ.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -443,000 | -169,300 | -330,300 | -146,000 | -464,400 |
| Other Working Capital | -340,100 | -302,300 | 35,400 | -124,400 | 1,753,100 |
| Other Operating Activity | 659,000 | 837,000 | 79,800 | 352,800 | 896,300 |
| Operating Cash Flow | $-124,100 | $365,400 | $-215,100 | $82,400 | $2,185,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,000 | -17,300 | -8,600 | -8,600 | -19,600 |
| Net Acquisitions | -22,400 | -3,000 | -4,100 | -5,000 | -23,100 |
| Purchase Sale Intangibles | -18,800 | -8,900 | -100 | -300 | -2,100 |
| Investing Cash Flow | $-49,200 | $-29,200 | $-12,800 | $-13,900 | $-44,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 270,000 | 390,000 | 232,500 | 100,000 | 100,000 |
| Debt Repayment | -332,100 | -334,800 | -162,200 | -101,000 | -900 |
| Common Stock Issued | 3,300 | 8,900 | 2,800 | 3,300 | 5,700 |
| Common Stock Repurchased | -3,900 | -100 | -6,000 | -11,300 | -5,500 |
| Dividend Paid | -107,100 | -256,000 | -242,700 | -190,000 | -155,200 |
| Other Financing Activity | -10,000 | -8,100 | 0 | 0 | 0 |
| Financing Cash Flow | $-179,800 | $-200,100 | $-175,600 | $-199,000 | $-55,900 |
| Exchange Rate Effect | -400 | -100 | 500 | -2,000 | 3,700 |
| Beginning Cash Position | 7,013,600 | 6,877,600 | 7,280,600 | 7,413,100 | 5,325,100 |
| End Cash Position | 6,660,100 | 7,013,600 | 6,877,600 | 7,280,600 | 7,413,100 |
| Net Cash Flow | $-353,100 | $136,100 | $-403,500 | $-130,500 | $2,084,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -124,100 | 365,400 | -215,100 | 82,400 | 2,185,000 |
| Capital Expenditure | -26,800 | -26,200 | -8,700 | -8,900 | -21,700 |
| Free Cash Flow | -150,900 | 339,200 | -223,800 | 73,500 | 2,163,300 |