Xaar Plc (XAR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,337 | 11,059 | 9,364 | -9,226 | -8,910 |
| Other Working Capital | 5,523 | 13,899 | -729 | -13,194 | -8,450 |
| Other Operating Activity | -6,993 | -34,786 | -18,497 | 34,893 | 31,295 |
| Operating Cash Flow | $-2,807 | $-9,828 | $-9,862 | $12,473 | $13,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -931 | -1,071 | -2,206 | -5,517 | -10,815 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -7,556 |
| Purchase Of Investment | -130 | N/A | -2,524 | N/A | N/A |
| Sale Of Investment | 361 | 2,755 | 0 | 1,000 | N/A |
| Purchase Sale Intangibles | N/A | 0 | -177 | N/A | N/A |
| Other Investing Activity | 64 | -2,242 | -1,904 | -6,280 | -9,836 |
| Investing Cash Flow | $-636 | $-558 | $-6,811 | $-10,797 | $-28,207 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 753 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 116 | 1,518 | 419 |
| Dividend Paid | N/A | N/A | -6,009 | -7,728 | -7,328 |
| Other Financing Activity | -1,224 | 10,729 | 2,264 | -753 | 27,098 |
| Financing Cash Flow | $-1,224 | $10,729 | $-2,876 | $-6,963 | $20,189 |
| Exchange Rate Effect | -57 | -212 | 274 | -90 | 755 |
| Beginning Cash Position | 24,800 | 24,669 | 43,944 | 49,321 | 42,649 |
| End Cash Position | 20,076 | 24,800 | 24,669 | 43,944 | 49,321 |
| Net Cash Flow | $-4,667 | $343 | $-19,549 | $-5,287 | $5,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,807 | -9,828 | -9,862 | 12,473 | 13,935 |
| Capital Expenditure | -1,098 | -3,416 | -5,042 | -11,987 | -21,138 |
| Free Cash Flow | -3,905 | -13,244 | -14,904 | 486 | -7,203 |