Stock Spirits Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,553.30
28,869.80
14,095.60
23,313.50
9,922.50
17,062.60
Depreciation, Depletion & Amortization
7,859.90
8,850.20
7,987.00
9,201.80
9,820.00
6,606.30
Other Funds
46.70
-
-
-
-
2,314.80
Funds from Operations
33,427.10
32,731.00
29,985.40
34,532.10
43,927.20
25,983.60
Changes in Working Capital
53,197.50
54,761.40
312.10
7,872.00
5,220.00
14,061.10
Net Operating Cash Flow
86,624.60
22,030.40
30,297.50
42,404.10
38,707.20
40,044.70
Capital Expenditures
17,729.40
6,675.10
6,270.40
10,301.20
4,454.60
Sale of Fixed Assets & Businesses
3,567.30
-
263.50
-
85.80
Purchase/Sale of Investments
-
-
-
-
13,137.70
Net Investing Cash Flow
14,162.10
6,675.10
5,919.80
10,301.20
17,506.40
Cash Dividends Paid - Total
-
2,023.60
5,453.10
30,683.80
13,777.10
Issuance/Reduction of Debt, Net
126,759.10
6,005.70
25,099.10
2,223.40
17,629.00
Net Financing Cash Flow
77,744.60
8,029.30
31,069.70
28,460.40
31,507.70
Net Change in Cash
7,735.90
37,617.70
5,159.20
696.90
11,924.70
Free Cash Flow
70,137.80
27,782.30
25,038.10
36,889.10
35,457.80
Deferred Taxes & Investment Tax Credit
-
-
-
3,387.50
8,687.50
-
Other Sources
-
-
87.10
-
-
Change in Capital Stock
49,061.20
-
517.50
-
101.60
Exchange Rate Effect
2,453.80
882.90
1,532.90
4,339.40
1,617.70
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