Wincanton Plc (WIN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 37,200 | -7,900 | -64,800 | 5,800 | 3,000 |
| Other Working Capital | 4,800 | 6,100 | 3,500 | -6,700 | -1,200 |
| Other Operating Activity | 55,400 | 91,600 | 135,700 | 71,200 | 23,000 |
| Operating Cash Flow | $97,400 | $89,800 | $74,400 | $70,300 | $24,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,700 | -7,800 | -3,700 | -400 | 7,400 |
| Net Acquisitions | 0 | -13,600 | -200 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -100 |
| Purchase Sale Intangibles | -1,800 | -500 | -3,600 | -3,400 | -3,300 |
| Other Investing Activity | 0 | 0 | 100 | 0 | 100 |
| Investing Cash Flow | $-14,500 | $-21,900 | $-7,400 | $-3,800 | $4,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,900 | N/A | N/A | N/A |
| Debt Repayment | -25,000 | -14,000 | N/A | N/A | -15,000 |
| Common Stock Repurchased | -3,700 | -1,800 | N/A | 0 | -1,800 |
| Dividend Paid | -15,300 | -14,300 | -3,500 | -13,800 | -12,700 |
| Other Financing Activity | -54,400 | -46,000 | -103,500 | -4,500 | -4,300 |
| Financing Cash Flow | $-98,400 | $-66,200 | $-107,000 | $-18,300 | $-33,800 |
| Beginning Cash Position | 28,700 | 27,000 | 67,000 | 12,700 | 17,600 |
| End Cash Position | 13,200 | 28,700 | 27,000 | 60,900 | 12,700 |
| Net Cash Flow | $-15,500 | $1,700 | $-40,000 | $48,200 | $-4,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,400 | 89,800 | 74,400 | 70,300 | 24,800 |
| Capital Expenditure | -16,500 | -11,200 | -11,800 | -9,300 | -9,700 |
| Free Cash Flow | 80,900 | 78,600 | 62,600 | 61,000 | 15,100 |