Trainline Plc (TRN.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 ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | N/A | 8 | -5,222 | -962 |
| Accounts receivable | -7,805 | -13,604 | -1,661 | -589 |
| Other Working Capital | 1,566 | 22,397 | 8,732 | 13,818 |
| Other Operating Activity | 66,406 | 63,374 | 35,309 | 26,362 |
| Operating Cash Flow | $60,167 | $72,175 | $37,158 | $38,629 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -28,358 | -32,562 | -28,494 | -17,274 |
| Net Acquisitions | N/A | 0 | 0 | -49,369 |
| Investing Cash Flow | $-28,358 | $-32,562 | $-28,494 | $-66,643 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 206,941 | 0 | 0 | 50,000 |
| Debt Repayment | -336,986 | N/A | N/A | N/A |
| Common Stock Issued | 118,064 | 0 | 0 | 10,991 |
| Other Financing Activity | -22,784 | -14,313 | -12,441 | 4,787 |
| Financing Cash Flow | $-34,765 | $-14,313 | $-12,441 | $65,778 |
| Exchange Rate Effect | 599 | -501 | -524 | -130 |
| Beginning Cash Position | 94,477 | 69,678 | 73,979 | 36,345 |
| End Cash Position | 92,120 | 94,477 | 69,678 | 73,979 |
| Net Cash Flow | $-2,956 | $25,300 | $-3,777 | $37,764 |
| Free Cash Flow | ||||
| Operating Cash Flow | 60,167 | 72,175 | 37,158 | 38,629 |
| Capital Expenditure | -28,358 | -32,562 | -28,494 | -17,274 |
| Free Cash Flow | 31,809 | 39,613 | 8,664 | 21,355 |