McBride PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,300.00
2,600.00
25,800.00
19,200.00
7,800.00
Depreciation, Depletion & Amortization
24,900.00
20,600.00
19,100.00
20,100.00
20,500.00
Other Funds
-
8,700.00
5,800.00
6,600.00
-
Funds from Operations
25,300.00
22,200.00
35,500.00
34,200.00
37,300.00
Changes in Working Capital
2,800.00
1,300.00
600.00
3,100.00
8,900.00
Net Operating Cash Flow
22,500.00
20,900.00
34,900.00
37,300.00
28,400.00
Capital Expenditures
18,800.00
21,900.00
12,800.00
17,700.00
23,600.00
Sale of Fixed Assets & Businesses
500.00
200.00
100.00
100.00
1,000.00
Net Investing Cash Flow
17,000.00
18,600.00
15,200.00
9,300.00
58,600.00
Issuance/Reduction of Debt, Net
47,100.00
4,400.00
14,200.00
21,000.00
100.00
Net Financing Cash Flow
38,200.00
13,100.00
20,000.00
27,800.00
15,900.00
Net Change in Cash
43,200.00
12,000.00
1,500.00
1,200.00
14,300.00
Free Cash Flow
4,300.00
300.00
23,400.00
22,100.00
6,000.00
Net Assets from Acquisitions
-
-
-
-
36,200.00
Other Sources
1,300.00
3,100.00
-
8,300.00
200.00
Change in Capital Stock
8,900.00
-
-
200.00
7,700.00
Exchange Rate Effect
500.00
1,200.00
1,800.00
1,000.00
-
Other Uses
-
-
2,500.00
-
-
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