Watches of Switzerland Group Plc (WOSG.LN)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2019 | 01-2019 | 04-2018 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | -131 | -42 | -2,123 |
| Accounts receivable | 3,708 | 1,523 | -1,287 |
| Other Working Capital | 64 | 146 | -8,478 |
| Other Operating Activity | 3,119 | 20,214 | 11,085 |
| Operating Cash Flow | $6,760 | $21,841 | $-803 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4,101 | -12,513 | -3,722 |
| Net Acquisitions | 5,659 | N/A | 0 |
| Purchase Sale Intangibles | -3,023 | -252 | -1,276 |
| Other Investing Activity | -5,579 | -5,181 | 109 |
| Investing Cash Flow | $-7,044 | $-17,946 | $-4,889 |
| Cash Flows From Financing Activities | |||
| Debt Issued | -15,059 | 15,059 | 284,449 |
| Debt Repayment | 9,825 | -3,294 | -270,500 |
| Other Financing Activity | 1,519 | -14,162 | -6,845 |
| Financing Cash Flow | $-3,715 | $-2,397 | $7,104 |
| Exchange Rate Effect | 114 | -135 | 154 |
| Beginning Cash Position | 38,423 | 37,060 | 47,656 |
| End Cash Position | 34,538 | 38,423 | 49,222 |
| Net Cash Flow | $-3,999 | $1,498 | $1,412 |
| Free Cash Flow | |||
| Operating Cash Flow | 6,760 | 21,841 | -803 |
| Capital Expenditure | -7,124 | -12,765 | -4,998 |
| Free Cash Flow | -364 | 9,076 | -5,801 |