Murgitroyd Group PLC | Cash Flow
Fiscal year is June-May. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,326.00
2,950.00
3,124.00
3,166.00
2,543.00
2,668
Depreciation, Depletion & Amortization
244.00
320.00
337.00
295.00
335.00
437
Other Funds
231.00
64.00
219.00
494.00
75.00
380
Funds from Operations
3,339.00
3,334.00
3,680.00
2,967.00
2,958.00
3,501
Changes in Working Capital
1,192.00
448.00
1,174.00
537.00
203.00
134
Net Operating Cash Flow
2,147.00
2,886.00
2,506.00
3,504.00
3,161.00
3,635
Capital Expenditures
394.00
407.00
190.00
224.00
413.00
Sale of Fixed Assets & Businesses
1.00
15.00
-
5.00
2.00
Net Investing Cash Flow
393.00
392.00
190.00
219.00
2,273.00
Cash Dividends Paid - Total
1,065.00
1,113.00
1,227.00
1,365.00
1,462.00
Issuance/Reduction of Debt, Net
1,205.00
1,054.00
929.00
365.00
195.00
Net Financing Cash Flow
1,685.00
2,022.00
2,156.00
1,604.00
1,647.00
Net Change in Cash
69.00
472.00
160.00
1,681.00
759.00
Free Cash Flow
1,867.00
2,566.00
2,356.00
3,339.00
2,843.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
5.00
16
Net Assets from Acquisitions
-
-
-
-
1,862.00
Change in Capital Stock
585.00
145.00
-
126.00
10.00
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