Supergroup PLC | Cash Flow
Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,200.00
59,500.00
56,100.00
87,200.00
68,600.00
Depreciation, Depletion & Amortization
22,300.00
26,800.00
31,800.00
36,500.00
41,100.00
Other Funds
4,600.00
-
6,700.00
-
-
Funds from Operations
66,000.00
61,400.00
82,200.00
99,000.00
111,000.00
Changes in Working Capital
1,700.00
26,400.00
10,100.00
36,700.00
30,900.00
Net Operating Cash Flow
64,300.00
35,000.00
72,100.00
62,300.00
80,100.00
Capital Expenditures
33,800.00
27,300.00
50,600.00
56,300.00
55,700.00
Sale of Fixed Assets & Businesses
-
-
-
-
2,200.00
Purchase/Sale of Investments
400.00
10,700.00
2,100.00
5,600.00
6,500.00
Net Investing Cash Flow
36,400.00
51,900.00
44,400.00
62,800.00
60,000.00
Cash Dividends Paid - Total
-
-
5,000.00
36,500.00
24,000.00
Issuance/Reduction of Debt, Net
300.00
100.00
-
-
-
Net Financing Cash Flow
4,300.00
100.00
2,000.00
36,400.00
23,400.00
Net Change in Cash
31,700.00
18,600.00
33,100.00
35,300.00
10,400.00
Free Cash Flow
37,400.00
12,900.00
27,900.00
13,600.00
35,500.00
Net Assets from Acquisitions
2,200.00
13,900.00
1,700.00
900.00
-
Other Sources
-
-
10,000.00
-
-
Change in Capital Stock
-
-
300.00
100.00
600.00
Exchange Rate Effect
500.00
1,600.00
3,400.00
1,600.00
13,700.00
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