Carr's Group PLC | Cash Flow
Fiscal year is September-August. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,001.00
11,372.00
10,680.00
11,171.00
8,295.00
13,647
Depreciation, Depletion & Amortization
5,479.00
5,094.00
3,373.00
3,787.00
4,217.00
4,769
Other Funds
350.00
450.00
1,405.00
1,908.00
-
737
Funds from Operations
12,992.00
14,148.00
14,609.00
18,683.00
12,766.00
16,861
Changes in Working Capital
9,000.00
1,642.00
4,145.00
8,452.00
1,640.00
4,672
Net Operating Cash Flow
3,992.00
12,506.00
10,464.00
10,231.00
14,406.00
12,189
Capital Expenditures
10,045.00
7,258.00
4,636.00
5,850.00
3,225.00
Sale of Fixed Assets & Businesses
489.00
738.00
436.00
24,271.00
691.00
Purchase/Sale of Investments
823.00
867.00
999.00
2,962.00
172.00
Net Investing Cash Flow
11,039.00
11,156.00
6,273.00
19,676.00
15,471.00
Cash Dividends Paid - Total
2,619.00
2,912.00
3,110.00
3,347.00
19,712.00
Issuance/Reduction of Debt, Net
8,937.00
4,640.00
447.00
2,269.00
760.00
Net Financing Cash Flow
6,736.00
6,819.00
4,791.00
2,466.00
20,452.00
Net Change in Cash
201.00
5,650.00
750.00
28,359.00
21,173.00
Free Cash Flow
5,945.00
5,305.00
5,843.00
4,443.00
11,552.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
381.00
818
Net Assets from Acquisitions
810.00
3,649.00
1,749.00
1,258.00
13,189.00
Other Sources
150.00
150.00
-
-
80.00
Change in Capital Stock
68.00
283.00
171.00
520.00
20.00
Exchange Rate Effect
110.00
181.00
150.00
918.00
344.00
Other Uses
-
270.00
1,323.00
449.00
-
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