Health Care & Life Sciences » Pharmaceuticals | ECO Animal Health Group PLC

ECO Animal Health Group PLC | Cash Flow

Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,683.10
5,078.00
7,704.00
13,452.00
13,872.00
15,247
Depreciation, Depletion & Amortization
2,509.20
2,724.00
2,923.00
3,352.00
3,725.00
4,702
Other Funds
53.40
344.00
607.00
1,054.00
675.00
863
Funds from Operations
6,138.80
8,146.00
10,020.00
15,750.00
16,922.00
19,086
Changes in Working Capital
122.40
858.00
7,465.00
3,832.00
2,718.00
6,550
Net Operating Cash Flow
6,261.20
7,288.00
2,555.00
11,918.00
14,204.00
12,536
Capital Expenditures
4,371.20
6,058.00
6,722.00
8,196.00
7,500.00
Sale of Fixed Assets & Businesses
14.70
9.00
6.00
-
1.00
Net Investing Cash Flow
4,356.60
6,066.00
6,759.00
8,196.00
7,499.00
Cash Dividends Paid - Total
2,885.20
2,510.00
3,437.00
4,252.00
6,046.00
Net Financing Cash Flow
9,744.30
1,708.00
2,076.00
418.00
5,333.00
Net Change in Cash
10,710.20
505.00
2,070.00
4,937.00
659.00
Free Cash Flow
6,229.70
6,510.00
2,191.00
11,653.00
13,880.00
Change in Capital Stock
12,629.40
802.00
5,513.00
3,834.00
713.00
Exchange Rate Effect
938.70
19.00
58.00
1,633.00
713.00
Other Uses
-
17.00
43.00
-
-

About ECO Animal Health Group

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Address
78 Coombe Road
New Malden Surrey KT3 4QS
United Kingdom
Employees -
Website http://ecoanimalhealthgroupplc.com
Updated 07/08/2019
ECO Animal Health Group Plc engages in the development, registration and marketing of pharmaceutical products for animals. It operates through the following geographical segments: Corporate or United Kingdom; Europe; Far East; Latin America; North America; and Middle East and Africa. It distributes its antibiotics and bacterial infection treatments under the following brands: Aivlosin, Ecomectin, Ecoheart, Ecotraz, Ecomintic, Chlortetracycline, and Oxytetracycline.

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