F.W. Thorpe PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,526.00
12,552.00
14,395.00
16,269.00
18,351.00
19,567
Depreciation, Depletion & Amortization
2,264.00
2,569.00
2,772.00
3,732.00
3,999.00
4,536
Other Funds
3,738.00
2,594.00
1,531.00
2,978.00
3,208.00
2,577
Funds from Operations
10,052.00
12,527.00
15,636.00
17,023.00
19,142.00
21,526
Changes in Working Capital
242.00
3,240.00
3,151.00
909.00
1.00
241
Net Operating Cash Flow
9,810.00
9,287.00
12,485.00
16,114.00
19,143.00
21,285
Capital Expenditures
4,052.00
3,560.00
4,892.00
4,307.00
7,548.00
Sale of Fixed Assets & Businesses
93.00
153.00
167.00
122.00
502.00
Purchase/Sale of Investments
437.00
740.00
235.00
1,368.00
2,166.00
Net Investing Cash Flow
7,531.00
580.00
3,748.00
10,831.00
8,091.00
Cash Dividends Paid - Total
2,884.00
3,568.00
5,552.00
6,651.00
4,858.00
Issuance/Reduction of Debt, Net
-
-
1,920.00
-
-
Net Financing Cash Flow
3,159.00
5,196.00
7,472.00
6,651.00
4,858.00
Net Change in Cash
880.00
4,671.00
1,265.00
881.00
6,383.00
Free Cash Flow
7,529.00
7,200.00
9,214.00
13,571.00
13,743.00
Net Assets from Acquisitions
383.00
390.00
6,953.00
-
-
Other Sources
288.00
5,117.00
7,695.00
274.00
1,121.00
Change in Capital Stock
275.00
1,628.00
-
-
-
Exchange Rate Effect
-
-
-
487.00
189.00
Other Uses
3,040.00
-
-
5,552.00
-
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