Photo-Me International PLC | Cash Flow
Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,093.00
38,496.00
40,106.00
48,039.00
50,175.00
Depreciation, Depletion & Amortization
17,537.00
16,881.00
16,961.00
22,423.00
25,069.00
Other Funds
114.00
82.00
29.00
29.00
687.00
Funds from Operations
36,527.00
39,802.00
46,266.00
51,672.00
59,584.00
Changes in Working Capital
650.00
457.00
5,280.00
2,290.00
6,509.00
Net Operating Cash Flow
35,877.00
40,259.00
40,986.00
49,382.00
53,075.00
Capital Expenditures
21,160.00
23,474.00
24,497.00
43,338.00
43,596.00
Sale of Fixed Assets & Businesses
781.00
5,655.00
1,521.00
2,783.00
4,689.00
Purchase/Sale of Investments
121.00
146.00
671.00
1,375.00
134.00
Net Investing Cash Flow
20,497.00
18,386.00
25,289.00
41,921.00
40,238.00
Cash Dividends Paid - Total
11,140.00
21,381.00
18,217.00
32,629.00
26,478.00
Issuance/Reduction of Debt, Net
539.00
236.00
10,134.00
1,110.00
118.00
Net Financing Cash Flow
11,556.00
21,082.00
7,018.00
32,920.00
1,850.00
Net Change in Cash
1,345.00
2,364.00
12,373.00
23,500.00
11,152.00
Free Cash Flow
16,724.00
20,426.00
19,710.00
12,730.00
12,697.00
Net Assets from Acquisitions
-
422.00
1,642.00
-
1,398.00
Other Sources
3.00
1.00
-
9.00
201.00
Change in Capital Stock
237.00
617.00
1,036.00
848.00
1,372.00
Exchange Rate Effect
2,479.00
3,155.00
3,694.00
1,959.00
165.00
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