Cohort PLC | Cash Flow
Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,900.00
5,628.00
7,775.00
2,108.00
8,476.00
Depreciation, Depletion & Amortization
2,676.00
4,559.00
7,469.00
12,466.00
6,428.00
Other Funds
19.00
1,503.00
4,118.00
922.00
518.00
Funds from Operations
8,595.00
8,684.00
11,126.00
10,909.00
14,530.00
Changes in Working Capital
5,894.00
10,201.00
4,340.00
10,203.00
1,296.00
Net Operating Cash Flow
2,701.00
18,885.00
6,786.00
706.00
13,234.00
Capital Expenditures
2,274.00
1,063.00
980.00
875.00
747.00
Sale of Fixed Assets & Businesses
2,503.00
4,000.00
-
-
-
Net Investing Cash Flow
229.00
14,449.00
1,724.00
10,000.00
6,790.00
Cash Dividends Paid - Total
1,482.00
1,765.00
2,158.00
2,544.00
3,035.00
Issuance/Reduction of Debt, Net
-
131.00
3,299.00
3.00
5,511.00
Net Financing Cash Flow
3,000.00
1,073.00
2,107.00
2,073.00
1,706.00
Net Change in Cash
88.00
3,363.00
3,408.00
11,092.00
8,494.00
Free Cash Flow
427.00
17,822.00
5,806.00
169.00
12,487.00
Deferred Taxes & Investment Tax Credit
-
-
-
2,743.00
892.00
Net Assets from Acquisitions
-
17,386.00
-
9,125.00
6,043.00
Change in Capital Stock
1,518.00
823.00
3,248.00
474.00
770.00
Exchange Rate Effect
18.00
-
453.00
275.00
344.00
Other Uses
-
-
744.00
-
-
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