S & U Plc (SUS.LN)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -34,146 | -20,855 | -8,759 | -2,784 | 1,893 |
| Other Working Capital | -33,499 | -20,266 | -7,863 | -2,074 | 1,776 |
| Other Operating Activity | 54,241 | 35,714 | 20,470 | 12,753 | 5,673 |
| Operating Cash Flow | $-13,404 | $-5,407 | $3,848 | $7,895 | $9,342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,096 | -736 | -718 | -660 | -360 |
| Other Investing Activity | 0 | 0 | 0 | 1 | 5 |
| Investing Cash Flow | $-1,096 | $-736 | $-718 | $-659 | $-355 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,351 | -223 | 1,768 | N/A | N/A |
| Debt Issued | 30,000 | 12,000 | 0 | 18,806 | N/A |
| Debt Repayment | -5,500 | 0 | 0 | -22,000 | -6,012 |
| Common Stock Issued | 8 | 33 | 18 | 38 | N/A |
| Dividend Paid | -6,734 | -5,664 | -4,924 | -4,355 | -4,074 |
| Financing Cash Flow | $15,423 | $6,146 | $-3,138 | $-7,511 | $-10,086 |
| Beginning Cash Position | 12 | 9 | 17 | 292 | 1,391 |
| End Cash Position | 935 | 12 | 9 | 17 | 292 |
| Net Cash Flow | $923 | $3 | $-8 | $-275 | $-1,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,404 | -5,407 | 3,848 | 7,895 | 9,342 |
| Capital Expenditure | -1,130 | -821 | -795 | -725 | -408 |
| Free Cash Flow | -14,534 | -6,228 | 3,053 | 7,170 | 8,934 |