Xaar Plc (XAR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,469 | 2,002 | -2,945 | -3,111 | -88 |
| Other Working Capital | 10,148 | -9,279 | -975 | -3,707 | -2,627 |
| Other Operating Activity | 28,767 | 25,674 | 49,013 | 26,714 | 15,448 |
| Operating Cash Flow | $40,384 | $18,397 | $45,093 | $19,896 | $12,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,718 | -12,481 | -16,671 | -6,981 | -15,708 |
| Purchase Of Investment | N/A | 0 | -1,000 | N/A | N/A |
| Other Investing Activity | -8,021 | -7,147 | 33 | -159 | 91 |
| Investing Cash Flow | $-11,739 | $-19,628 | $-17,638 | $-7,140 | $-15,617 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -594 | -277 | -482 |
| Common Stock Issued | 1,300 | 1,169 | 1,272 | 1,033 | 218 |
| Dividend Paid | -6,925 | -6,377 | -4,059 | -2,174 | -1,773 |
| Other Financing Activity | -6,098 | 1,000 | -18,055 | -4,035 | 0 |
| Financing Cash Flow | $-11,723 | $-4,208 | $-21,436 | $-5,453 | $-2,037 |
| Exchange Rate Effect | -236 | -83 | 20 | -131 | -149 |
| Beginning Cash Position | 25,963 | 31,485 | 25,446 | 18,274 | 23,344 |
| End Cash Position | 42,649 | 25,963 | 31,485 | 25,446 | 18,274 |
| Net Cash Flow | $16,922 | $-5,439 | $6,019 | $7,303 | $-4,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,384 | 18,397 | 45,093 | 19,896 | 12,733 |
| Capital Expenditure | -12,316 | -20,057 | -16,958 | -7,886 | -15,710 |
| Free Cash Flow | 28,068 | -1,660 | 28,135 | 12,010 | -2,977 |