Portmeirion Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,062.00
7,559.00
8,567.00
7,964.00
9,082.00
9,906
Depreciation, Depletion & Amortization
1,195.00
1,312.00
1,170.00
1,782.00
1,917.00
1,917
Other Funds
1,846.00
2,194.00
2,781.00
2,875.00
3,795.00
2,752
Funds from Operations
6,411.00
6,677.00
6,956.00
6,871.00
7,204.00
9,071
Changes in Working Capital
798.00
2,858.00
3,769.00
45.00
444.00
2,307
Net Operating Cash Flow
5,613.00
3,819.00
10,725.00
6,916.00
6,760.00
6,764
Capital Expenditures
4,678.00
929.00
1,467.00
764.00
1,018.00
Sale of Fixed Assets & Businesses
46.00
16.00
2.00
34.00
47.00
Net Investing Cash Flow
4,632.00
913.00
1,465.00
17,399.00
971.00
Cash Dividends Paid - Total
2,376.00
2,587.00
2,852.00
3,217.00
3,433.00
Issuance/Reduction of Debt, Net
-
-
-
8,844.00
-
Net Financing Cash Flow
2,231.00
3,217.00
4,046.00
5,834.00
3,807.00
Net Change in Cash
1,245.00
300.00
5,225.00
4,590.00
1,947.00
Free Cash Flow
1,034.00
2,959.00
9,305.00
6,172.00
5,822.00
Net Assets from Acquisitions
-
-
-
16,669.00
-
Change in Capital Stock
145.00
630.00
1,194.00
207.00
1,626.00
Exchange Rate Effect
5.00
11.00
11.00
59.00
35.00
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