AB Dynamics Cash Flow | StatInvestor

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AB Dynamics PLC | Cash Flow

Fiscal year is September-August. All values GBP Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,865.20

2,677.00

3,817.00

4,451.30

4,472.00

7,946.60

Depreciation, Depletion & Amortization

92.10

135.60

183.80

277.70

266.90

463

Other Funds

636.70

387.90

477.50

168.40

948.60

328.30

Funds from Operations

1,320.70

2,424.70

3,523.30

4,560.60

5,687.50

8,081.30

Changes in Working Capital

769.10

3,099.50

516.00

434.20

3,857.40

918.80

Net Operating Cash Flow

2,089.80

674.80

4,039.30

4,126.40

1,830.10

9,000

Capital Expenditures

678.50

344.90

691.20

1,608.50

8,040.90

Sale of Fixed Assets & Businesses

0.30

1.20

360.70

Net Investing Cash Flow

678.20

343.80

691.20

1,247.80

8,040.90

Cash Dividends Paid - Total

234.50

163.50

436.80

495.80

576.80

Net Financing Cash Flow

2,097.10

75.40

276.40

441.90

5,425.70

Net Change in Cash

3,508.70

1,094.00

3,071.60

2,436.70

785.20

Free Cash Flow

1,411.30

1,019.70

3,348.00

2,517.90

6,210.80

Change in Capital Stock

2,331.60

88.10

160.40

53.90

6,002.50

About AB Dynamics

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Address	Middleton Drive Bradford on Avon Wiltshire BA15 1GB United Kingdom
Employees	-
Website	http://abd.uk.com
Updated	07/08/2019
AB Dynamics Plc is a holding company, which engages in the design, manufacture, and supply of testing and measurement products for vehicle suspension, brakes, and steering to the automotive research and development sector. It specializes in suspension, chassis, and steering system development; testing of vehicle dynamics on the track; development of the next generation safety system in vehicles; evaluation of driverless car technology; autonomous driverless vehicle testing; noise, vibration, and harshness testing of powertrain assemblies; and virtual vehicle dynamic and driving simulation. The company was founded on February 7, 2013 and is headquartered in Bradford on Avon, the United Kingdom.