Watches of Switzerland Group Plc (WOSG.LN)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 980 | 3,679 | 6,030 | -190 | 1,648 |
| Accounts receivable | 14,312 | 2,658 | -4,785 | -1,798 | 4,341 |
| Other Working Capital | -16,029 | 7,405 | -4,518 | 3,020 | 64 |
| Other Operating Activity | 94,612 | 50,581 | 50,696 | 45,671 | 22,535 |
| Operating Cash Flow | $93,875 | $64,323 | $47,423 | $46,703 | $28,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,355 | -32,775 | -13,322 | -15,897 | -23,968 |
| Net Acquisitions | -31,083 | 0 | -79,068 | 0 | -3,393 |
| Purchase Sale Intangibles | -1,651 | -3,275 | -1,555 | -1,818 | -4,293 |
| Other Investing Activity | -3,282 | -5,579 | 354 | 113 | 160 |
| Investing Cash Flow | $-58,371 | $-41,629 | $-93,591 | $-17,602 | $-31,494 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53,923 | N/A | N/A | N/A | N/A |
| Debt Issued | 120,000 | 0 | 362,763 | 0 | 135,096 |
| Debt Repayment | -247,924 | -19,175 | -281,500 | -13,261 | -101,531 |
| Common Stock Issued | 155,130 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -79,610 | -18,514 | -14,075 | -11,778 | -9,579 |
| Financing Cash Flow | $1,519 | $-37,689 | $67,188 | $-25,039 | $23,986 |
| Exchange Rate Effect | 1,366 | 311 | -200 | 0 | 0 |
| Beginning Cash Position | 34,538 | 49,222 | 28,402 | 24,340 | 3,260 |
| End Cash Position | 72,927 | 34,538 | 49,222 | 28,402 | 24,340 |
| Net Cash Flow | $37,023 | $-14,995 | $21,020 | $4,062 | $21,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,875 | 64,323 | 47,423 | 46,703 | 28,588 |
| Capital Expenditure | -28,661 | -36,050 | -14,877 | -17,715 | -28,261 |
| Free Cash Flow | 65,214 | 28,273 | 32,546 | 28,988 | 327 |