CTI.L - Cathay International Holdings Limited

LSE - LSE Delayed Price. Currency in GBp
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Cash flows from operating activities
Net Income
-21,864
-18,596
-6,921
-11,816
-13,598
Depreciation & amortization
-
7,872
7,750
7,876
7,653
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-433
-732
30
629
Change in working capital
-
5,583
7,058
-12,673
969
Accounts receivable
-
-
-
-
-
Inventory
-
-116
1,416
-13
-5,169
Accounts Payable
-
-
-
-
-
Other working capital
-16,683
-14,977
-8,068
-25,267
-12,304
Other non-cash items
-
9,983
9,507
7,983
11,293
Net cash provided by operating activites
-10,026
-8,355
3,381
-13,946
-1,785
Cash flows from investing activities
Investments in property, plant and equipment
-6,657
-6,622
-11,449
-11,321
-10,519
Acquisitions, net
-3,290
-1,604
-
0
-2
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-4,923
9,615
-3,786
-7,036
6,625
Net cash used for investing activites
1,768
12,028
12,194
-16,907
-919
Cash flows from financing activities
Debt repayment
-134,144
-141,757
-198,156
-128,926
-109,914
Common stock issued
-
-
-
-
-
Common stock repurchased
-2,268
-3
-
0
-28
Dividends Paid
-
-
-
-
-
Other financing activites
717
496
598
-244
-1,007
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
-6,493
2,107
-103
-7,269
3,180
Cash at beginning of period
23,807
13,237
14,338
22,285
19,360
Cash at end of period
17,314
17,010
13,237
14,338
22,285
Free Cash Flow
Operating Cash Flow
-10,026
-8,355
3,381
-13,946
-1,785
Capital Expenditure
-6,657
-6,622
-11,449
-11,321
-10,519
Free Cash Flow
-16,683
-14,977
-8,068
-25,267
-12,304