A.G. Barr PLC | Cash Flow
Fiscal year is February-January. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
34,294.00
38,600.00
41,300.00
43,100.00
44,900.00
44,500
Depreciation, Depletion & Amortization
6,698.00
7,000.00
8,400.00
8,600.00
8,200.00
8,800
Other Funds
7,390.00
4,700.00
5,500.00
5,800.00
7,200.00
6,600
Funds from Operations
33,602.00
40,900.00
44,200.00
45,900.00
45,900.00
46,700
Changes in Working Capital
7,769.00
3,700.00
15,100.00
2,700.00
3,800.00
2,300
Net Operating Cash Flow
41,371.00
44,600.00
29,100.00
48,600.00
42,100.00
44,400
Capital Expenditures
13,423.00
18,600.00
19,500.00
12,400.00
10,800.00
Sale of Fixed Assets & Businesses
142.00
600.00
900.00
100.00
4,200.00
Net Investing Cash Flow
13,281.00
18,000.00
34,300.00
12,300.00
11,100.00
Cash Dividends Paid - Total
3,304.00
13,100.00
14,300.00
15,600.00
16,900.00
Issuance/Reduction of Debt, Net
10,040.00
100.00
2,900.00
17,500.00
300.00
Net Financing Cash Flow
14,555.00
14,200.00
13,400.00
32,800.00
25,700.00
Net Change in Cash
13,535.00
12,400.00
18,600.00
3,500.00
5,300.00
Free Cash Flow
27,948.00
33,100.00
14,400.00
36,200.00
31,300.00
Net Assets from Acquisitions
-
-
15,700.00
-
4,500.00
Change in Capital Stock
1,211.00
1,000.00
2,000.00
300.00
8,500.00
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