Talktalk Telecom Group Plc (TALK.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -58,000 | -23,000 | 12,000 | -63,000 | 15,000 |
| Other Working Capital | -191,000 | -9,000 | -27,000 | -60,000 | 0 |
| Other Operating Activity | 328,000 | 225,000 | 133,000 | 355,000 | 167,000 |
| Operating Cash Flow | $79,000 | $193,000 | $118,000 | $232,000 | $182,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,000 | -37,000 | -38,000 | -51,000 | -60,000 |
| Net Acquisitions | 193,000 | -7,000 | -8,000 | -10,000 | -12,000 |
| Purchase Sale Intangibles | -67,000 | -67,000 | -87,000 | -82,000 | -106,000 |
| Investing Cash Flow | $77,000 | $-111,000 | $-133,000 | $-143,000 | $-178,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 577,000 | 55,000 | 309,000 | 458,000 | 90,000 |
| Debt Repayment | -590,000 | -27,000 | -374,000 | -315,000 | N/A |
| Common Stock Issued | 1,000 | 1,000 | 202,000 | 1,000 | 63,000 |
| Common Stock Repurchased | -1,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -28,000 | -28,000 | -71,000 | -150,000 | -135,000 |
| Other Financing Activity | -126,000 | -58,000 | -58,000 | -43,000 | -22,000 |
| Financing Cash Flow | $-167,000 | $-57,000 | $8,000 | $-49,000 | $-4,000 |
| Beginning Cash Position | 67,000 | 43,000 | 50,000 | 10,000 | 10,000 |
| End Cash Position | 56,000 | 67,000 | 43,000 | 50,000 | 10,000 |
| Net Cash Flow | $-11,000 | $25,000 | $-7,000 | $40,000 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,000 | 193,000 | 118,000 | 232,000 | 182,000 |
| Capital Expenditure | -116,000 | -104,000 | -125,000 | -153,000 | -178,000 |
| Free Cash Flow | -37,000 | 89,000 | -7,000 | 79,000 | 4,000 |