Animalcare Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,330.00
2,672.00
3,010.00
3,086.00
544.00
357
Depreciation, Depletion & Amortization
351.00
479.00
432.00
435.00
6,380.00
8,298
Other Funds
127.00
458.00
506.00
300.00
397.00
305
Funds from Operations
2,554.00
2,693.00
2,936.00
3,221.00
7,321.00
7,636
Changes in Working Capital
302.00
1,599.00
983.00
948.00
5,553.00
843
Net Operating Cash Flow
2,856.00
1,094.00
3,919.00
4,169.00
1,768.00
6,793
Capital Expenditures
508.00
231.00
819.00
1,645.00
2,563.00
Sale of Fixed Assets & Businesses
-
2.00
-
-
31.00
Purchase/Sale of Investments
-
-
-
-
45.00
Net Investing Cash Flow
508.00
229.00
819.00
1,598.00
29,429.00
Cash Dividends Paid - Total
932.00
1,103.00
1,217.00
1,283.00
2,816.00
Issuance/Reduction of Debt, Net
-
-
-
-
7,649.00
Net Financing Cash Flow
908.00
798.00
1,135.00
1,230.00
34,235.00
Net Change in Cash
1,440.00
67.00
1,965.00
1,341.00
6,628.00
Free Cash Flow
2,477.00
1,062.00
3,912.00
4,128.00
1,584.00
Net Assets from Acquisitions
-
-
-
-
33,145.00
Other Sources
-
-
-
47.00
6,293.00
Change in Capital Stock
24.00
305.00
82.00
53.00
29,402.00
Exchange Rate Effect
-
-
-
-
54.00
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