Lighthouse Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,647.00
557.00
866.00
1,893.00
2,521.00
Depreciation, Depletion & Amortization
504.00
538.00
552.00
299.00
274.00
Other Funds
2,303.00
67.00
198.00
79.00
385.00
Funds from Operations
1,160.00
1,162.00
1,220.00
2,271.00
3,180.00
Changes in Working Capital
3,105.00
1,476.00
145.00
1,592.00
1,794.00
Net Operating Cash Flow
1,945.00
314.00
1,075.00
679.00
1,386.00
Capital Expenditures
1,269.00
135.00
188.00
214.00
332.00
Sale of Fixed Assets & Businesses
452.00
2.00
-
-
-
Purchase/Sale of Investments
-
171.00
-
-
-
Net Investing Cash Flow
817.00
53.00
188.00
214.00
332.00
Cash Dividends Paid - Total
-
76.00
255.00
319.00
383.00
Issuance/Reduction of Debt, Net
1,780.00
-
1,307.00
34.00
439.00
Net Financing Cash Flow
1,780.00
76.00
1,562.00
353.00
822.00
Net Change in Cash
982.00
443.00
675.00
112.00
232.00
Free Cash Flow
3,214.00
411.00
956.00
553.00
1,079.00
Net Assets from Acquisitions
-
91.00
-
-
-
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