C&C Group plc (CGPZF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
27,200
51,900
37,100
-104,500
Depreciation & amortization
31,900
32,500
31,800
30,800
Stock based compensation
2,000
2,500
1,500
800
Change in working capital
-23,200
-1,600
-38,900
-35,900
Inventory
-17,400
-12,200
-43,600
18,200
Other working capital
15,000
70,800
15,900
-104,600
Other non-cash items
21,000
19,800
25,200
27,400
Net cash provided by operating activites
35,100
86,000
33,000
-94,600
Cash flows from investing activities
Investments in property, plant and equipment
-20,100
-15,200
-17,100
-10,000
Acquisitions, net
-12,200
0
-300
-6,900
Other investing activites
-
63,600
-
-
Net cash used for investing activites
800
49,100
-2,200
-9,200
Net change in cash
-36,200
51,900
-45,500
-17,400
Cash at beginning of period
131,800
64,700
107,700
123,400
Cash at end of period
95,600
115,300
64,700
107,700
Free Cash Flow
Operating Cash Flow
35,100
86,000
33,000
-94,600
Capital Expenditure
-20,100
-15,200
-17,100
-10,000
Free Cash Flow
15,000
70,800
15,900
-104,600
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