Consumer Goods » Food, Beverages & Tobacco | Dairy Crest Group PLC

Dairy Crest Group PLC | Cash Flow

Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54,200.00
36,800.00
45,400.00
40,300.00
179,200.00
Depreciation, Depletion & Amortization
32,300.00
31,000.00
25,800.00
15,800.00
18,800.00
Other Funds
89,600.00
30,200.00
66,700.00
29,400.00
141,600.00
Funds from Operations
3,100.00
37,600.00
4,500.00
26,700.00
56,400.00
Changes in Working Capital
22,600.00
12,800.00
14,000.00
6,100.00
32,900.00
Net Operating Cash Flow
25,700.00
24,800.00
18,500.00
20,600.00
23,500.00
Capital Expenditures
58,800.00
80,100.00
66,800.00
25,600.00
31,200.00
Sale of Fixed Assets & Businesses
32,500.00
26,500.00
54,400.00
42,400.00
22,100.00
Net Investing Cash Flow
26,300.00
53,700.00
18,400.00
11,600.00
9,100.00
Cash Dividends Paid - Total
28,500.00
29,200.00
30,000.00
31,100.00
31,600.00
Issuance/Reduction of Debt, Net
3,700.00
1,800.00
74,600.00
1,500.00
1,400.00
Net Financing Cash Flow
156,800.00
13,000.00
49,600.00
88,400.00
12,700.00
Net Change in Cash
208,800.00
16,700.00
49,700.00
79,400.00
1,700.00
Free Cash Flow
84,500.00
55,300.00
48,300.00
5,000.00
7,700.00
Net Assets from Acquisitions
-
100.00
6,000.00
28,400.00
-
Change in Capital Stock
1,200.00
2,400.00
5,000.00
1,400.00
1,300.00
Exchange Rate Effect
-
800.00
-
-
-

About Dairy Crest Group

View Profile
Address
Claygate House
Esher Surrey KT10 9PN
United Kingdom
Employees -
Website http://dairycrest.co.uk
Updated 09/14/2018
Dairy Crest Group Plc engages in the manufacture, processing, and distribution of milk and dairy products. Its products include butter, spreads, oils, cheese, demineralized whey, and galacto-oligosaccharide. The company markets its products under the brand names: Clover, Country Life, Cathedral City, Davidstow, Vitalife, and others.

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