Mattioli Woods PLC | Cash Flow
Fiscal year is June-May. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,281.00
4,022.00
5,245.00
6,356.00
8,190.00
Depreciation, Depletion & Amortization
1,543.00
1,666.00
2,246.00
2,602.00
3,047.00
Other Funds
-
2.00
966.00
884.00
-
Funds from Operations
5,777.00
6,431.00
8,894.00
10,601.00
11,920.00
Changes in Working Capital
2,016.00
247.00
1,302.00
1,800.00
4,487.00
Net Operating Cash Flow
3,761.00
6,184.00
10,196.00
8,801.00
16,407.00
Capital Expenditures
941.00
977.00
1,712.00
8,841.00
8,753.00
Sale of Fixed Assets & Businesses
1,665.00
101.00
3,292.00
298.00
72.00
Purchase/Sale of Investments
-
90.00
16.00
1,646.00
291.00
Net Investing Cash Flow
1,201.00
3,712.00
6,112.00
13,649.00
12,478.00
Cash Dividends Paid - Total
1,543.00
1,881.00
2,754.00
3,390.00
3,866.00
Net Financing Cash Flow
1,093.00
1,416.00
15,155.00
1,982.00
3,240.00
Net Change in Cash
1,467.00
1,056.00
19,239.00
6,830.00
689.00
Free Cash Flow
3,114.00
5,581.00
9,081.00
576.00
8,634.00
Deferred Taxes & Investment Tax Credit
-
-
-
411.00
-
Net Assets from Acquisitions
2,164.00
2,746.00
7,646.00
3,490.00
3,506.00
Other Sources
239.00
-
2,158.00
571.00
-
Change in Capital Stock
450.00
467.00
18,875.00
524.00
626.00
Other Uses
-
-
2,188.00
541.00
-
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