Consumer Goods » Furniture | Walker Greenbank PLC

Walker Greenbank PLC | Cash Flow

Fiscal year is February-January. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,495.00
6,329.00
7,338.00
6,965.00
12,784.00
6,308
Depreciation, Depletion & Amortization
2,217.00
2,349.00
2,638.00
3,191.00
4,092.00
4,340
Other Funds
1,185.00
2,115.00
1,015.00
2,363.00
7,324.00
1,685
Funds from Operations
6,527.00
6,563.00
8,961.00
7,793.00
9,552.00
8,963
Changes in Working Capital
582.00
3,308.00
2,637.00
2,132.00
5,042.00
2,612
Net Operating Cash Flow
5,945.00
3,255.00
6,324.00
9,925.00
4,510.00
11,575
Capital Expenditures
4,753.00
3,250.00
2,510.00
6,768.00
3,497.00
Sale of Fixed Assets & Businesses
18.00
20.00
-
89.00
-
Net Investing Cash Flow
4,735.00
3,230.00
2,510.00
31,484.00
1,712.00
Cash Dividends Paid - Total
900.00
1,144.00
1,444.00
1,818.00
2,659.00
Issuance/Reduction of Debt, Net
400.00
400.00
500.00
440.00
200.00
Net Financing Cash Flow
1,300.00
1,884.00
1,944.00
13,764.00
2,859.00
Net Change in Cash
90.00
1,859.00
1,931.00
8,012.00
153.00
Free Cash Flow
2,241.00
425.00
4,362.00
3,949.00
1,874.00
Net Assets from Acquisitions
-
-
-
27,073.00
-
Other Sources
-
-
-
2,268.00
1,785.00
Change in Capital Stock
-
340.00
-
16,022.00
-
Exchange Rate Effect
-
-
61.00
217.00
92.00

About Walker Greenbank

View Profile
Address
Chalfont House
Denham Buckinghamshire UB9 4DX
United Kingdom
Employees -
Website http://walkergreenbank.com
Updated 07/08/2019
Walker Greenbank Plc engages in the design, manufacture, and marketing of interior furnishings, fabrics, and associated products. It operates through the Brands and Manufacturing segments. The Brands segment design, marketing, sales and distribution, and licensing activities of Sanderson, Morris & Co., Harlequin, Zoffany, Anthology, Scion, Clarke & Clarke, and Studio G brands.

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