FDEV.L - Frontier Developments plc

LSE - LSE Delayed Price. Currency in GBp
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
5/31/2019
5/31/2018
5/31/2017
5/31/2016
Cash flows from operating activities
Net Income
16,090
17,410
3,594
7,711
1,432
Depreciation & amortization
8,025
9,600
6,567
4,864
3,638
Deferred income taxes
-
-
-
-
-
Stock based compensation
1,373
1,564
992
687
738
Change in working capital
4,460
-1,668
-394
825
1,545
Accounts receivable
-
-
-
-
-
Inventory
-
-
0
9
4
Accounts Payable
-
-
-
-
-
Other working capital
14,537
11,766
-7,952
3,850
-1,881
Other non-cash items
-
-
-
-9,647
-37
Net cash provided by operating activites
31,233
29,016
10,211
4,640
7,317
Cash flows from investing activities
Investments in property, plant and equipment
-16,696
-17,250
-18,163
-790
-9,198
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-563
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-
-
-
0
-563
Net cash used for investing activites
-16,523
-16,961
-18,082
-769
-9,724
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
546
259
19,553
125
276
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-4,908
-4,882
-148
-50
0
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
10,348
7,432
11,534
3,946
-2,131
Cash at beginning of period
29,098
23,924
12,579
8,610
10,478
Cash at end of period
39,446
31,356
24,124
12,579
8,610
Free Cash Flow
Operating Cash Flow
31,233
29,016
10,211
4,640
7,317
Capital Expenditure
-16,696
-17,250
-18,163
-790
-9,198
Free Cash Flow
14,537
11,766
-7,952
3,850
-1,881