Nichols PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,109.00
14,146.00
22,233.00
25,477.00
23,174.00
25,515
Depreciation, Depletion & Amortization
513.00
480.00
502.00
1,111.00
1,175.00
2,179
Other Funds
64.00
213.00
1,180.00
1,060.00
148.00
492
Funds from Operations
14,558.00
14,839.00
23,915.00
25,528.00
24,817.00
28,457
Changes in Working Capital
2,300.00
2,702.00
5,592.00
5,159.00
6,941.00
5,002
Net Operating Cash Flow
16,858.00
12,137.00
18,323.00
20,369.00
17,876.00
23,455
Capital Expenditures
692.00
4,034.00
1,768.00
2,442.00
3,795.00
Sale of Fixed Assets & Businesses
148.00
124.00
5.00
17.00
4.00
Purchase/Sale of Investments
-
-
2,970.00
-
-
Net Investing Cash Flow
544.00
4,300.00
8,710.00
6,140.00
10,359.00
Cash Dividends Paid - Total
6,639.00
7,518.00
8,589.00
9,806.00
11,213.00
Net Financing Cash Flow
6,766.00
7,647.00
8,658.00
9,913.00
11,213.00
Net Change in Cash
9,548.00
190.00
955.00
4,316.00
3,696.00
Free Cash Flow
16,166.00
8,103.00
16,555.00
17,927.00
14,081.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
320.00
271
Net Assets from Acquisitions
-
85.00
157.00
3,715.00
6,568.00
Change in Capital Stock
127.00
129.00
69.00
107.00
-
Other Uses
-
305.00
3,820.00
-
-
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