Wincanton Plc (WIN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7,200 | 6,200 | -4,500 | -300 | 9,100 |
| Other Working Capital | -11,600 | 1,000 | -61,800 | -16,700 | 7,800 |
| Other Operating Activity | 45,100 | 43,400 | 46,800 | 47,300 | 39,100 |
| Operating Cash Flow | $26,300 | $50,600 | $-19,500 | $30,300 | $56,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,100 | -17,900 | -5,600 | -9,400 | -1,700 |
| Net Acquisitions | N/A | 0 | 55,700 | N/A | N/A |
| Purchase Sale Intangibles | 100 | -800 | -400 | -300 | 0 |
| Other Investing Activity | 100 | 500 | 200 | 200 | 400 |
| Investing Cash Flow | $-14,000 | $-18,600 | $49,900 | $-9,500 | $-1,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,900 | N/A | N/A | N/A | N/A |
| Debt Repayment | -25,000 | -10,000 | -86,200 | -33,600 | -10,500 |
| Common Stock Repurchased | -1,800 | -100 | -4,500 | N/A | N/A |
| Dividend Paid | -11,600 | -10,400 | N/A | N/A | N/A |
| Other Financing Activity | -4,100 | -6,900 | -9,300 | -13,300 | -15,500 |
| Financing Cash Flow | $-35,600 | $-27,400 | $-100,000 | $-46,900 | $-26,000 |
| Exchange Rate Effect | N/A | 0 | 100 | N/A | N/A |
| Beginning Cash Position | 40,900 | 36,300 | 105,800 | 131,900 | 103,200 |
| End Cash Position | 17,600 | 40,900 | 36,300 | 105,800 | 131,900 |
| Net Cash Flow | $-23,300 | $4,600 | $-69,600 | $-26,100 | $28,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,300 | 50,600 | -19,500 | 30,300 | 56,000 |
| Capital Expenditure | -14,500 | -19,200 | -10,400 | -10,300 | -7,900 |
| Free Cash Flow | 11,800 | 31,400 | -29,900 | 20,000 | 48,100 |