Fevertree Drinks PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,058.20
2,521.20
16,760.50
34,301.90
56,426.70
75,577.40
Depreciation, Depletion & Amortization
604.40
801.30
843.90
969.30
1,125.50
1,458.60
Other Funds
2,629.90
2,806.00
2,222.70
4,542.20
8,292.80
10,922.30
Funds from Operations
1,176.10
6,128.50
15,381.70
30,729.00
49,259.40
66,113.70
Changes in Working Capital
1,699.10
2,724.00
5,292.80
10,158.50
15,296.60
20,253.10
Net Operating Cash Flow
523.00
3,404.50
10,088.90
20,570.50
33,962.80
45,860.60
Capital Expenditures
174.00
267.70
361.60
823.00
1,238.00
Net Investing Cash Flow
50,654.10
267.70
361.60
823.00
1,238.00
Cash Dividends Paid - Total
-
-
1,244.60
4,425.30
8,896.60
Issuance/Reduction of Debt, Net
49,916.90
50,341.10
425.00
-
-
Net Financing Cash Flow
50,385.00
3,093.50
1,669.60
4,425.30
8,728.50
Net Change in Cash
792.10
6,230.30
8,057.70
15,322.20
23,996.30
Free Cash Flow
697.00
3,136.80
9,727.30
19,747.50
32,724.80
Net Assets from Acquisitions
50,480.10
-
-
-
-
Change in Capital Stock
468.10
53,434.60
-
-
168.10
Miscellaneous Funds
-
-
-
-
0.00
About Fevertree Drinks
View Profile
