Young & Co's Brewery Plc (YNGA.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,650 | -1,465 | -491 | -542 | 957 |
| Other Working Capital | 2,863 | 89 | 288 | -1,220 | -14 |
| Other Operating Activity | 10,373 | 13,628 | 11,238 | 10,978 | 8,902 |
| Operating Cash Flow | $14,886 | $12,252 | $11,035 | $9,216 | $9,845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,139 | -11,375 | -13,603 | -16,529 | -17,666 |
| Other Investing Activity | -4,005 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,144 | $-11,375 | $-13,603 | $-16,529 | $-17,666 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,632 | 1,950 | 9,396 | 5,898 |
| Debt Repayment | -3,183 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -368 | -6,465 | -3,172 | N/A | N/A |
| Other Financing Activity | -15 | -14 | 0 | -24 | -22 |
| Financing Cash Flow | $-3,566 | $3,153 | $-1,222 | $9,372 | $5,876 |
| Beginning Cash Position | -56,176 | -3,040 | -44,848 | -1,300 | 627 |
| End Cash Position | -52,955 | 990 | -50,588 | 759 | -1,318 |
| Net Cash Flow | $176 | $4,030 | $-3,790 | $2,059 | $-1,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,886 | 12,252 | 11,035 | 9,216 | 9,845 |
| Capital Expenditure | -15,526 | -12,539 | -16,486 | -18,748 | -20,524 |
| Free Cash Flow | -640 | -287 | -5,451 | -9,532 | -10,679 |