Industrial Goods » Industrial Electronics | Gooch & Housego PLC

Gooch & Housego PLC | Cash Flow

Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,343.00
7,881.00
10,106.00
10,096.00
12,602.00
10,113
Depreciation, Depletion & Amortization
2,992.00
4,333.00
4,620.00
4,660.00
6,065.00
6,833
Other Funds
497.00
791.00
49.00
477.00
1,363.00
655
Funds from Operations
11,832.00
11,423.00
14,677.00
14,279.00
17,304.00
17,601
Changes in Working Capital
3,074.00
1,689.00
1,215.00
1,778.00
34.00
8,726
Net Operating Cash Flow
8,758.00
13,112.00
13,462.00
12,501.00
17,270.00
8,875
Capital Expenditures
2,234.00
2,761.00
3,846.00
10,339.00
6,403.00
Sale of Fixed Assets & Businesses
67.00
26.00
635.00
-
29.00
Net Investing Cash Flow
2,189.00
8,267.00
3,211.00
16,026.00
12,032.00
Cash Dividends Paid - Total
1,229.00
1,569.00
1,823.00
2,055.00
2,289.00
Issuance/Reduction of Debt, Net
3,394.00
1,636.00
3,609.00
5,387.00
395.00
Net Financing Cash Flow
3,579.00
172.00
5,317.00
3,332.00
1,894.00
Net Change in Cash
2,853.00
5,006.00
5,462.00
611.00
3,258.00
Free Cash Flow
6,726.00
11,203.00
10,409.00
2,791.00
11,471.00
Net Assets from Acquisitions
22.00
5,532.00
-
5,687.00
5,658.00
Change in Capital Stock
1,044.00
105.00
115.00
-
-
Exchange Rate Effect
137.00
11.00
528.00
804.00
86.00

About Gooch & Housego

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Address
Dowlish Ford
Ilminster Somerset TA19 0PF
United Kingdom
Employees -
Website http://goochandhousego.com
Updated 07/08/2019
Gooch & Housego Plc engages in the manufacture of optoelectronic components, materials and systems and specialist instrumentation and life sciences devices. It also manufactures acousto-optic, electro-optic devices, precision optical components, fiber optic components, modules, crystals, hyper spectral imaging systems and instruments for measuring optical radiation. It operates through the following segments: Aerospace and Defence, Life Sciences, Industrial, Scientific Research, and Corporate.

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