Wynnstay Group Plc (WYN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2019 | 10-2018 | 10-2017 | 10-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,421 | 1,821 | 1,359 | 1,456 | 1,667 |
| Accounts receivable | 5,825 | -7,914 | -13,712 | -1,693 | 143 |
| Other Working Capital | 3,977 | -9,633 | -4,367 | -1,179 | -2,530 |
| Other Operating Activity | 1,669 | 16,692 | 21,406 | 8,827 | 7,570 |
| Operating Cash Flow | $12,892 | $966 | $4,686 | $7,411 | $6,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,124 | -1,762 | -1,841 | -2,524 | -1,523 |
| Net Acquisitions | -893 | -1,021 | -678 | 0 | -3,287 |
| Sale Of Investment | 0 | 20 | 150 | 290 | 150 |
| Purchase Sale Intangibles | N/A | N/A | 0 | -3 | N/A |
| Other Investing Activity | 135 | 758 | 208 | -20 | -240 |
| Investing Cash Flow | $-2,882 | $-2,005 | $-2,161 | $-2,257 | $-4,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 3,500 | N/A | 0 | 3,500 |
| Debt Repayment | -1,971 | -1,161 | -896 | -2,162 | -1,967 |
| Common Stock Issued | 374 | 439 | 723 | 435 | 877 |
| Dividend Paid | -2,683 | -2,524 | -2,384 | -2,214 | -2,017 |
| Other Financing Activity | -1,798 | -1,453 | -1,165 | -849 | -985 |
| Financing Cash Flow | $-6,078 | $-1,199 | $-3,722 | $-4,790 | $-592 |
| Beginning Cash Position | 6,676 | 8,914 | 10,111 | 9,747 | 8,389 |
| End Cash Position | 10,608 | 6,676 | 8,914 | 10,111 | 9,747 |
| Net Cash Flow | $3,932 | $-2,238 | $-1,197 | $364 | $1,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,892 | 966 | 4,686 | 7,411 | 6,850 |
| Capital Expenditure | -2,412 | -2,310 | -2,018 | -2,751 | -1,836 |
| Free Cash Flow | 10,480 | -1,344 | 2,668 | 4,660 | 5,014 |