Avon Rubber PLC | Cash Flow
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,837.00
10,811.00
15,166.00
17,900.00
21,500.00
19,800
Depreciation, Depletion & Amortization
6,217.00
6,161.00
8,095.00
12,300.00
13,200.00
11,100
Other Funds
1,600.00
630.00
2,252.00
2,200.00
600.00
2,100
Funds from Operations
16,654.00
17,602.00
21,009.00
28,000.00
34,100.00
30,800
Changes in Working Capital
4,539.00
4,185.00
3,894.00
2,300.00
1,600.00
2,400
Net Operating Cash Flow
12,115.00
21,787.00
17,115.00
30,300.00
32,500.00
31,400
Capital Expenditures
11,054.00
6,815.00
6,183.00
6,900.00
5,500.00
Sale of Fixed Assets & Businesses
2.00
19.00
21.00
100.00
-
Net Investing Cash Flow
11,491.00
6,846.00
27,411.00
10,100.00
5,500.00
Cash Dividends Paid - Total
1,132.00
1,422.00
1,859.00
2,400.00
3,200.00
Issuance/Reduction of Debt, Net
2,281.00
10,805.00
10,605.00
12,000.00
800.00
Net Financing Cash Flow
616.00
12,227.00
7,594.00
16,200.00
5,000.00
Net Change in Cash
8.00
2,741.00
2,605.00
4,200.00
22,000.00
Free Cash Flow
5,776.00
18,034.00
13,893.00
26,700.00
29,900.00
Net Assets from Acquisitions
439.00
50.00
21,249.00
3,300.00
-
Change in Capital Stock
1,765.00
-
1,152.00
1,800.00
1,000.00
Exchange Rate Effect
-
27.00
97.00
200.00
-
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