Finsbury Food Group PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,809.00
4,925.00
6,620.00
8,504.00
10,057.00
3,164
Depreciation, Depletion & Amortization
3,052.00
2,999.00
5,836.00
7,629.00
7,485.00
7,756
Other Funds
331.00
417.00
362.00
336.00
705.00
5,946
Funds from Operations
8,048.00
7,164.00
12,984.00
21,944.00
21,378.00
17,034
Changes in Working Capital
2,178.00
2,235.00
2,247.00
1,633.00
2,452.00
1,318
Net Operating Cash Flow
10,226.00
4,929.00
15,231.00
20,311.00
18,926.00
18,352
Capital Expenditures
4,204.00
6,167.00
7,354.00
12,141.00
12,542.00
Sale of Fixed Assets & Businesses
17,072.00
-
-
-
-
Purchase/Sale of Investments
-
-
-
-
80.00
Net Investing Cash Flow
11,813.00
6,384.00
59,913.00
12,191.00
12,622.00
Cash Dividends Paid - Total
160.00
494.00
1,559.00
3,305.00
3,645.00
Issuance/Reduction of Debt, Net
27,936.00
1,405.00
11,867.00
2,872.00
1,454.00
Net Financing Cash Flow
24,593.00
1,222.00
44,029.00
3,599.00
5,627.00
Net Change in Cash
2,483.00
197.00
531.00
4,364.00
560.00
Free Cash Flow
6,022.00
1,238.00
7,877.00
8,170.00
6,384.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
115.00
168
Net Assets from Acquisitions
1,055.00
217.00
40,809.00
-
-
Other Sources
-
-
7,990.00
-
-
Change in Capital Stock
3,834.00
728.00
34,083.00
2,830.00
177.00
Exchange Rate Effect
71.00
36.00
122.00
157.00
117.00
Other Uses
-
-
19,740.00
50.00
-
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