Young & Co's Brewery Plc (YNGA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,800 | 2,400 | 400 | -800 | -900 |
| Other Working Capital | -3,200 | -900 | -3,400 | 100 | 5,800 |
| Other Operating Activity | 64,000 | 58,500 | 55,300 | 56,600 | 47,700 |
| Operating Cash Flow | $59,000 | $60,000 | $52,300 | $55,900 | $52,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,900 | -32,600 | -28,300 | -34,100 | -38,000 |
| Net Acquisitions | -35,300 | -25,300 | -23,000 | -3,800 | -3,500 |
| Investing Cash Flow | $-67,200 | $-57,900 | $-51,300 | $-37,900 | $-41,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -5,000 |
| Debt Issued | 36,500 | 26,000 | 34,200 | N/A | 19,000 |
| Debt Repayment | -8,500 | -12,100 | -20,000 | N/A | N/A |
| Common Stock Issued | 0 | 300 | 0 | 200 | 500 |
| Dividend Paid | -10,500 | -9,900 | -9,300 | -8,700 | -8,200 |
| Other Financing Activity | -16,700 | -5,100 | -5,300 | -16,100 | -4,400 |
| Financing Cash Flow | $800 | $-800 | $-400 | $-24,600 | $1,900 |
| Beginning Cash Position | 8,500 | 7,200 | 6,600 | 13,200 | 200 |
| End Cash Position | 1,100 | 8,500 | 7,200 | 6,600 | 13,200 |
| Net Cash Flow | $-7,400 | $1,300 | $600 | $-6,600 | $13,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,000 | 60,000 | 52,300 | 55,900 | 52,600 |
| Capital Expenditure | -32,900 | -33,900 | -30,400 | -34,500 | -41,600 |
| Free Cash Flow | 26,100 | 26,100 | 21,900 | 21,400 | 11,000 |