Greencore Group PLC | Cash Flow
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,500.00
44,400.00
59,400.00
48,200.00
12,400.00
17,800
Depreciation, Depletion & Amortization
32,700.00
34,300.00
38,500.00
45,600.00
68,800.00
72,600
Other Funds
1,000.00
900.00
800.00
900.00
1,000.00
74,300
Funds from Operations
56,500.00
75,500.00
87,000.00
102,800.00
77,200.00
164,700
Changes in Working Capital
9,900.00
9,800.00
7,600.00
13,200.00
3,000.00
34,100
Net Operating Cash Flow
66,400.00
85,300.00
79,400.00
116,000.00
118,700.00
130,600
Capital Expenditures
34,400.00
51,300.00
93,100.00
103,100.00
123,300.00
Sale of Fixed Assets & Businesses
10,300.00
7,400.00
400.00
900.00
2,900.00
Purchase/Sale of Investments
500.00
15,100.00
-
1,100.00
-
Net Investing Cash Flow
27,700.00
50,300.00
101,500.00
120,100.00
726,600.00
Cash Dividends Paid - Total
11,200.00
11,600.00
17,200.00
19,100.00
16,500.00
Issuance/Reduction of Debt, Net
43,100.00
3,900.00
47,500.00
55,400.00
199,600.00
Net Financing Cash Flow
55,600.00
24,200.00
17,300.00
22,700.00
602,600.00
Net Change in Cash
17,000.00
10,400.00
5,900.00
19,200.00
5,700.00
Free Cash Flow
37,000.00
37,600.00
300.00
28,300.00
13,300.00
Net Assets from Acquisitions
3,100.00
21,500.00
-
16,600.00
606,200.00
Change in Capital Stock
300.00
7,800.00
12,200.00
12,700.00
420,500.00
Exchange Rate Effect
100.00
400.00
1,100.00
600.00
400.00
Other Uses
-
-
8,800.00
2,400.00
-
Extraordinaries
-
-
-
-
44,500.00
-
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