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Clipper Logistics PLC (GB:CLG)
LSE:CLG
UK Market

Clipper Logistics (CLG) Cash flow

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Clipper Logistics Cash Flow

See a summary of GB:CLG’s cash flow.
Cash Flow
Apr 21Apr 20Apr 19Apr 18Apr 17
Operating Cash Flow
$ 86.94M$ 60.37M$ 22.05M$ 18.63M$ 20.83M
Investing Cash Flow
$ -9.65M$ -14.64M$ -26.43M$ -17.77M$ -4.25M
Financing Cash Flow
$ -62.02M$ -46.53M$ 6.96M$ -787.00K$ -14.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 18.00M$ 2.72M$ 3.52M$ 938.00K$ 862.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 306.00K$ 114.00K$ 350.00K$ 1.63M$ 24.00K
Issuance Of Debt
$ 0.00$ 2.00M$ 8.00M$ 9.02M$ 0.00
Repayment Of Debt
$ -3.31M$ -789.00K$ -747.00K$ -812.00K$ -6.00M
Free Cash Flow
$ 77.08M$ 48.02M$ -4.37M$ 5.97M$ 16.25M
Domestic Sales
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Foreign Sales
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Currency in USD

Clipper Logistics Cash Flow

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