Consumer Goods » Food, Beverages & Tobacco | Cranswick PLC

Cranswick PLC | Cash Flow

Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
43,207.00
41,252.00
45,395.00
67,178.00
70,000.00
69,600
Depreciation, Depletion & Amortization
17,990.00
19,020.00
22,620.00
29,823.00
37,900.00
31,600
Other Funds
4,245.00
4,426.00
7,767.00
5,475.00
10,200.00
5,000
Funds from Operations
56,952.00
64,698.00
74,435.00
90,913.00
115,700.00
105,100
Changes in Working Capital
2,113.00
11,186.00
8,956.00
18,551.00
4,000.00
17,800
Net Operating Cash Flow
59,065.00
53,512.00
83,391.00
72,362.00
111,700.00
87,300
Capital Expenditures
27,684.00
21,144.00
34,295.00
46,969.00
58,700.00
Sale of Fixed Assets & Businesses
197.00
244.00
538.00
16,041.00
700.00
Purchase/Sale of Investments
1,002.00
-
-
-
-
Net Investing Cash Flow
40,787.00
38,050.00
33,528.00
86,970.00
63,300.00
Cash Dividends Paid - Total
12,700.00
15,350.00
14,593.00
14,565.00
18,200.00
Issuance/Reduction of Debt, Net
849.00
9,295.00
22,000.00
14,675.00
15,300.00
Net Financing Cash Flow
13,139.00
23,744.00
35,987.00
898.00
31,900.00
Net Change in Cash
5,139.00
8,282.00
13,876.00
13,710.00
16,500.00
Free Cash Flow
31,381.00
32,368.00
49,096.00
25,393.00
53,000.00
Deferred Taxes & Investment Tax Credit
-
-
1,347.00
613.00
2,400.00
1,100
Net Assets from Acquisitions
14,402.00
17,692.00
-
56,042.00
5,300.00
Other Sources
100.00
542.00
229.00
-
-
Change in Capital Stock
410.00
901.00
606.00
788.00
1,600.00

About Cranswick

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Address
74 Helsinki Road
Hull East Riding of Yorkshire HU7 0YW
United Kingdom
Employees -
Website http://cranswick.plc.uk/
Updated 07/08/2019
Cranswick Plc engages in manufacturing and trading of food products. Its products include fresh pork, gourmet sausages, gourmet bacon and gammon, cooked meats, continental foods, handmade pastry, British charcuterie, fresh chicken, and prepared chicken and poultry. The company distributes under the following brands: Woodall's, Yorkshire Baker, Bodega, Welly, Yeoman & Tiller, and Simply Sausages.

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