Zegona Communications Plc (ZEG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -1,671 | 3,611 | -7,683 |
| Other Working Capital | -771 | 8,763 | -4,568 |
| Other Operating Activity | -3,061 | 4,029 | 52,252 |
| Operating Cash Flow | $-5,503 | $16,403 | $40,001 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 0 | -9,888 | -13,715 |
| Purchase Sale Intangibles | 0 | -6,221 | -11,851 |
| Other Investing Activity | 8,066 | -27,262 | 0 |
| Investing Cash Flow | $8,066 | $-43,371 | $-25,566 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 0 | 182,073 | N/A |
| Debt Repayment | N/A | N/A | -283 |
| Common Stock Repurchased | 0 | -156,339 | N/A |
| Dividend Paid | -9,535 | -10,633 | -4,890 |
| Other Financing Activity | 0 | -197 | -189 |
| Financing Cash Flow | $-9,535 | $14,904 | $-5,362 |
| Exchange Rate Effect | -114 | -147 | -902 |
| Beginning Cash Position | 10,224 | 22,435 | 14,264 |
| End Cash Position | 3,138 | 10,224 | 22,435 |
| Net Cash Flow | $-6,972 | $-12,064 | $9,073 |
| Free Cash Flow | |||
| Operating Cash Flow | -5,503 | 16,403 | 40,001 |
| Capital Expenditure | N/A | -16,109 | -25,566 |
| Free Cash Flow | -5,503 | 294 | 14,435 |