S & U Plc (SUS.LN)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -25,105 | -18,394 | -68,642 | -48,411 | -4,067 |
| Other Working Capital | -24,081 | -19,056 | -68,895 | -48,506 | -6,012 |
| Other Operating Activity | 54,132 | 47,980 | 94,119 | 69,486 | -5,938 |
| Operating Cash Flow | $4,946 | $10,530 | $-43,418 | $-27,431 | $-16,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -265 | -785 | -1,040 | -308 | 816 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 79,900 |
| Investing Cash Flow | $-265 | $-785 | $-1,040 | $-308 | $80,716 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -38 | -953 | -180 | 1,019 | 152 |
| Debt Issued | 10,459 | 4,274 | 56,000 | 18,000 | 4,500 |
| Debt Repayment | 0 | 0 | 0 | 0 | -29,000 |
| Common Stock Issued | 14 | 14 | 12 | 21 | 55 |
| Dividend Paid | -14,461 | -13,080 | -11,377 | -9,548 | -23,090 |
| Financing Cash Flow | $-4,026 | $-9,745 | $44,455 | $9,492 | $-47,383 |
| Beginning Cash Position | 1 | 1 | 4 | 18,251 | 935 |
| End Cash Position | 656 | 1 | 1 | 4 | 18,251 |
| Net Cash Flow | $655 | $0 | $-3 | $-18,247 | $17,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,946 | 10,530 | -43,418 | -27,431 | -16,017 |
| Capital Expenditure | -305 | -830 | -1,077 | -361 | -869 |
| Free Cash Flow | 4,641 | 9,700 | -44,495 | -27,792 | -16,886 |