Hornby PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,557.00
184.00
13,532.00
9,509.00
10,066.00
5,312
Depreciation, Depletion & Amortization
3,993.00
4,126.00
4,428.00
3,852.00
3,813.00
3,545
Other Funds
1,728.00
29.00
5,312.00
1,227.00
43.00
19
Funds from Operations
1,164.00
3,913.00
3,792.00
6,884.00
6,296.00
1,786
Changes in Working Capital
419.00
15.00
6,022.00
6,772.00
510.00
1,128
Net Operating Cash Flow
745.00
3,898.00
9,814.00
112.00
5,786.00
2,914
Capital Expenditures
4,059.00
5,061.00
4,562.00
1,982.00
1,794.00
Sale of Fixed Assets & Businesses
-
20.00
349.00
3,338.00
4.00
Purchase/Sale of Investments
-
-
-
-
1,600.00
Net Investing Cash Flow
4,059.00
5,041.00
4,213.00
1,356.00
3,390.00
Issuance/Reduction of Debt, Net
2,183.00
39.00
27.00
7,812.00
-
Net Financing Cash Flow
2,183.00
39.00
14,156.00
276.00
11,549.00
Net Change in Cash
1,148.00
966.00
248.00
903.00
2,380.00
Free Cash Flow
3,314.00
175.00
13,035.00
1,868.00
7,434.00
Change in Capital Stock
-
-
14,183.00
7,536.00
11,549.00
Exchange Rate Effect
17.00
138.00
119.00
65.00
7.00
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