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Young & Co's Brewery Plc (YNGA.LN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2010	03-2009	03-2008	03-2007	03-2006
Cash Flows From Operating Activities
Accounts receivable	507	179	-1,661	49,093	-592
Other Working Capital	-64	-1,663	-816	4,003	1,485
Other Operating Activity	21,818	18,107	40,412	-33,065	14,251
Operating Cash Flow	$22,261	$16,623	$37,935	$20,031	$15,144

Cash Flows From Investing Activities
PPE Investments	-9,394	-23,096	-34,305	-46,287	-13,328
Net Acquisitions	N/A	N/A	N/A	-10,000	N/A
Other Investing Activity	-419	222	65,028	-6,893	-476
Investing Cash Flow	$-9,813	$-22,874	$30,723	$-63,180	$-13,804

Cash Flows From Financing Activities
Debt Issued	-3,000	16,500	N/A	47,851	362
Debt Repayment	N/A	N/A	-58,975	N/A	N/A
Common Stock Issued	N/A	636	1,838	535	N/A
Dividend Paid	-6,206	-6,062	-5,147	-3,589	N/A
Other Financing Activity	0	0	-6	-17	-16
Financing Cash Flow	$-9,206	$11,074	$-62,290	$44,780	$346

Beginning Cash Position	1,519	349	999	-94	-52,955
End Cash Position	1,575	1,519	349	999	-54,423
Net Cash Flow	$3,242	$4,823	$6,368	$1,631	$1,686

Free Cash Flow
Operating Cash Flow	22,261	16,623	37,935	20,031	15,144
Capital Expenditure	-10,399	-24,487	-38,055	-46,755	-13,451
Free Cash Flow	11,862	-7,864	-120	-26,724	1,693