Produce Investments PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,621.00
8,585.00
7,263.00
3,496.00
6,578.00
Depreciation, Depletion & Amortization
4,076.00
5,202.00
4,713.00
5,122.00
5,628.00
Other Funds
-
-
25.00
26.00
15.00
Funds from Operations
7,997.00
11,546.00
9,889.00
9,977.00
11,089.00
Changes in Working Capital
4,693.00
1,976.00
719.00
1,224.00
8,322.00
Net Operating Cash Flow
3,304.00
9,570.00
9,170.00
8,753.00
2,767.00
Capital Expenditures
2,658.00
6,542.00
5,802.00
3,825.00
10,994.00
Sale of Fixed Assets & Businesses
-
-
2,173.00
-
430.00
Net Investing Cash Flow
13,172.00
16,541.00
3,629.00
4,276.00
10,865.00
Cash Dividends Paid - Total
793.00
1,309.00
1,850.00
1,935.00
1,971.00
Issuance/Reduction of Debt, Net
9,330.00
1,265.00
3,279.00
4,609.00
16,916.00
Net Financing Cash Flow
8,572.00
3,557.00
5,020.00
6,497.00
15,105.00
Net Change in Cash
1,296.00
3,414.00
521.00
2,020.00
7,007.00
Free Cash Flow
686.00
3,112.00
3,410.00
5,010.00
8,186.00
Net Assets from Acquisitions
10,514.00
9,999.00
-
451.00
301.00
Change in Capital Stock
35.00
6,131.00
134.00
73.00
175.00
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