Financial Services » Investing & Securities | North American Income Trust PLC

North American Income Trust PLC | Cash Flow

Fiscal year is February-January. All values GBP Thousands.
2014
2015
2016
2017
2018
Funds from Operations
8,605.00
9,571.00
10,188.00
9,539.00
9,617.00
Changes in Working Capital
202.00
470.00
157.00
91.00
611.00
Net Operating Cash Flow
8,403.00
10,041.00
10,031.00
9,630.00
10,228.00
Purchase/Sale of Investments
18,424.00
20,581.00
27,489.00
21,102.00
16,624.00
Net Investing Cash Flow
18,424.00
20,581.00
27,489.00
21,102.00
16,624.00
Cash Dividends Paid - Total
7,698.00
9,331.00
9,903.00
9,937.00
10,564.00
Issuance/Reduction of Debt, Net
-
23,357.00
1,500.00
8,133.00
4,394.00
Net Financing Cash Flow
8,591.00
10,552.00
35,066.00
31,120.00
17,533.00
Net Change in Cash
1,374.00
2,283.00
2,454.00
924.00
7,027.00
Free Cash Flow
8,403.00
10,041.00
10,031.00
9,630.00
10,228.00
Change in Capital Stock
16,289.00
3,474.00
23,663.00
13,050.00
2,575.00
Exchange Rate Effect
56.00
2,295.00
-
1,312.00
2,292.00

About North American Income Trust

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Address
40 Princes Street
Edinburgh Scotland EH2 2BY
United Kingdom
Employees -
Website http://www.northamericanincome.co.uk
Updated 09/14/2018
North American Income Trust Plc operates as a closed-end investment fund/investment trust. The firm is to provide investors with above average dividend income and long term capital growth through active management of a portfolio consisting predominantly of S&P 500 US equities. The company was founded on November 20, 1902 and is headquartered in Edinburgh, the United Kingdom.

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