Focusrite PLC | Cash Flow
Fiscal year is September-August. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,601.00
5,047.00
5,462.00
6,256.00
8,553.00
10,473
Depreciation, Depletion & Amortization
1,736.00
1,884.00
2,270.00
2,572.00
3,639.00
3,544
Other Funds
540.00
278.00
200.00
1,093.00
474.00
931
Funds from Operations
6,877.00
6,653.00
7,932.00
9,921.00
12,655.00
14,948
Changes in Working Capital
4,456.00
2,151.00
1,689.00
6,009.00
407.00
426
Net Operating Cash Flow
2,421.00
8,804.00
6,243.00
3,912.00
13,062.00
14,522
Capital Expenditures
2,141.00
2,671.00
3,560.00
3,675.00
3,614.00
Sale of Fixed Assets & Businesses
-
-
1.00
-
-
Net Investing Cash Flow
2,138.00
2,571.00
3,559.00
3,675.00
3,614.00
Cash Dividends Paid - Total
1,026.00
4,244.00
314.00
976.00
1,138.00
Net Financing Cash Flow
1,026.00
4,010.00
314.00
804.00
880.00
Net Change in Cash
743.00
2,223.00
2,370.00
567.00
8,568.00
Free Cash Flow
1,864.00
8,021.00
5,461.00
3,139.00
12,569.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
11.00
-
Other Sources
3.00
100.00
-
-
-
Change in Capital Stock
-
234.00
-
172.00
258.00
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