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Braemar Plc (5K9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.36000.0000 (0.00%)
At close: 09:44PM CET
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-02-28
2021-02-28
2020-02-29
2019-02-28
Cash flows from operating activities
Net Income
15,554
13,919
5,094
4,016
-27,365
Depreciation & amortization
3,203
3,483
3,702
3,390
2,387
Stock based compensation
3,172
2,894
1,820
1,582
1,282
Change in working capital
8,805
5,279
4,056
-1,681
5,400
Other working capital
27,666
19,630
11,563
8,507
3,337
Other non-cash items
1,588
-10
-1,543
5,096
13,248
Net cash provided by operating activites
28,446
20,797
12,708
10,250
6,144
Cash flows from investing activities
Investments in property, plant and equipment
-780
-1,167
-1,145
-1,743
-2,807
Acquisitions, net
-12,462
-12,732
-418
-5,515
0
Purchases of investments
-
-
0
-150
-
Sales/Maturities of investments
300
-
5,983
0
300
Other investing activites
649
799
804
661
35
Net cash used for investing activites
-6,093
-5,868
5,865
-6,747
-2,395
Net change in cash
4,189
-477
-13,874
1,556
3,161
Cash at beginning of period
17,046
14,164
28,749
28,021
5,424
Cash at end of period
21,235
13,964
14,164
28,749
7,500
Free Cash Flow
Operating Cash Flow
28,446
20,797
12,708
10,250
6,144
Capital Expenditure
-780
-1,167
-1,145
-1,743
-2,807
Free Cash Flow
27,666
19,630
11,563
8,507
3,337