Gateley | Cash Flow
Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,053.00
23,678.00
8,586.00
10,055.00
11,793.00
Depreciation, Depletion & Amortization
976.00
822.00
687.00
1,291.00
1,517.00
Other Funds
1,474.00
673.00
6,717.00
159.00
-
Funds from Operations
5,906.00
24,496.00
10,831.00
11,903.00
13,469.00
Changes in Working Capital
1,887.00
2,858.00
3,277.00
4,410.00
1,465.00
Net Operating Cash Flow
4,019.00
21,638.00
14,108.00
7,493.00
12,004.00
Capital Expenditures
558.00
869.00
670.00
1,485.00
791.00
Sale of Fixed Assets & Businesses
24.00
104.00
366.00
280.00
-
Purchase/Sale of Investments
-
40.00
15.00
-
-
Net Investing Cash Flow
534.00
805.00
1,911.00
1,713.00
970.00
Cash Dividends Paid - Total
-
-
1,995.00
6,342.00
7,042.00
Issuance/Reduction of Debt, Net
8.00
20,781.00
1,292.00
6,532.00
-
Net Financing Cash Flow
1,466.00
20,108.00
5,121.00
12,879.00
9,429.00
Net Change in Cash
2,019.00
725.00
7,076.00
7,099.00
1,605.00
Free Cash Flow
3,461.00
20,769.00
13,438.00
6,008.00
11,259.00
Deferred Taxes & Investment Tax Credit
-
-
-
95.00
111.00
Net Assets from Acquisitions
-
-
1,592.00
508.00
179.00
Change in Capital Stock
-
-
4,883.00
164.00
144.00
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