Anpario PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,903.00
3,319.00
4,227.00
2,680.00
3,403.00
4,552
Depreciation, Depletion & Amortization
325.00
357.00
573.00
559.00
825.00
871
Other Funds
-
-
3,415.00
1,760.00
825.00
461
Funds from Operations
3,349.00
3,542.00
4,082.00
3,847.00
4,043.00
4,962
Changes in Working Capital
376.00
247.00
626.00
10.00
1,233.00
2,315
Net Operating Cash Flow
2,973.00
3,295.00
3,456.00
3,857.00
5,276.00
2,647
Capital Expenditures
871.00
863.00
991.00
1,560.00
775.00
Sale of Fixed Assets & Businesses
-
34.00
-
4.00
44.00
Net Investing Cash Flow
1,300.00
829.00
368.00
1,556.00
1,245.00
Cash Dividends Paid - Total
568.00
677.00
911.00
1,024.00
1,580.00
Net Financing Cash Flow
512.00
615.00
328.00
649.00
1,531.00
Net Change in Cash
1,113.00
1,852.00
2,706.00
1,775.00
2,447.00
Free Cash Flow
2,503.00
3,006.00
3,155.00
3,128.00
5,125.00
Net Assets from Acquisitions
429.00
-
-
-
514.00
Other Sources
-
-
623.00
-
-
Change in Capital Stock
56.00
62.00
3,998.00
2,135.00
874.00
Exchange Rate Effect
48.00
1.00
54.00
123.00
53.00
About Anpario
View Profile
