Troy Income & Growth Trust Plc (TIGT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | -106 | 87 | 89 | 5 |
| Other Working Capital | 26 | -54 | 128 | 131 | -9 |
| Other Operating Activity | 6,757 | 7,313 | 5,911 | 5,111 | 4,557 |
| Operating Cash Flow | $6,787 | $7,153 | $6,126 | $5,331 | $4,553 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -34,061 | -22,161 | -33,987 | -20,628 | -24,582 |
| Sale Of Investment | 38,568 | 18,295 | 20,796 | 11,656 | 25,057 |
| Other Investing Activity | 149 | -271 | -515 | 0 | 0 |
| Investing Cash Flow | $4,656 | $-4,137 | $-13,706 | $-8,972 | $475 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,228 | 6,883 | 16,894 | 13,248 | 5,727 |
| Dividend Paid | -7,618 | -7,239 | -6,391 | -5,707 | -5,196 |
| Other Financing Activity | -6,792 | -127 | -33 | -36 | -7,043 |
| Financing Cash Flow | $-13,182 | $-483 | $10,470 | $7,505 | $-6,512 |
| Exchange Rate Effect | -6 | 48 | -13 | 11 | -4 |
| Beginning Cash Position | 12,088 | 9,507 | 6,630 | 2,755 | 4,243 |
| End Cash Position | 10,343 | 12,088 | 9,507 | 6,630 | 2,755 |
| Net Cash Flow | $-1,739 | $2,533 | $2,890 | $3,864 | $-1,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,787 | 7,153 | 6,126 | 5,331 | 4,553 |
| Free Cash Flow | 6,787 | 7,153 | 6,126 | 5,331 | 4,553 |