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
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 400 | -1,682 | 184 | 442 | 257 |
| Other Working Capital | 1,200 | 2,287 | -2,079 | 91 | 4,207 |
| Other Operating Activity | 41,900 | 40,561 | 31,626 | 30,188 | 20,931 |
| Operating Cash Flow | $43,500 | $41,166 | $29,731 | $30,721 | $25,395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,100 | -22,829 | -12,632 | -18,572 | -15,298 |
| Net Acquisitions | -18,500 | -5,785 | 1,300 | N/A | -60,000 |
| Other Investing Activity | 0 | 0 | 0 | 5 | 9 |
| Investing Cash Flow | $-47,600 | $-28,614 | $-11,332 | $-18,567 | $-75,289 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | N/A | 0 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 60,740 |
| Debt Repayment | N/A | -3,500 | -3,500 | -2,964 | N/A |
| Common Stock Issued | N/A | 8 | N/A | N/A | N/A |
| Dividend Paid | -7,700 | -7,267 | -6,882 | -6,549 | -6,327 |
| Other Financing Activity | 4,600 | -5,481 | -5,808 | 0 | 0 |
| Financing Cash Flow | $1,900 | $-16,240 | $-16,190 | $-9,513 | $54,413 |
| Beginning Cash Position | 2,400 | 6,123 | 3,914 | 2,332 | 1,575 |
| End Cash Position | 200 | 2,435 | 6,123 | 3,914 | 2,332 |
| Net Cash Flow | $-2,200 | $-3,688 | $2,209 | $2,641 | $4,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,500 | 41,166 | 29,731 | 30,721 | 25,395 |
| Capital Expenditure | -32,400 | -22,829 | -16,793 | -25,605 | -18,614 |
| Free Cash Flow | 11,100 | 18,337 | 12,938 | 5,116 | 6,781 |