Flowtech Fluidpower PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
234.00
30,411.00
5,280.00
5,527.00
6,039.00
6,923
Depreciation, Depletion & Amortization
448.00
633.00
918.00
1,095.00
1,408.00
1,981
Other Funds
544.00
28,837.00
1,229.00
927.00
1,422.00
617
Funds from Operations
330.00
2,207.00
4,969.00
5,695.00
6,025.00
8,287
Changes in Working Capital
661.00
270.00
744.00
1,830.00
105.00
5,219
Net Operating Cash Flow
991.00
1,937.00
5,713.00
3,865.00
6,130.00
3,068
Capital Expenditures
385.00
496.00
750.00
858.00
1,802.00
Sale of Fixed Assets & Businesses
11.00
103.00
7.00
52.00
22.00
Net Investing Cash Flow
374.00
3,076.00
5,409.00
5,514.00
15,227.00
Cash Dividends Paid - Total
-
715.00
2,175.00
2,287.00
2,877.00
Issuance/Reduction of Debt, Net
3,526.00
35,957.00
2,154.00
5,990.00
2,807.00
Net Financing Cash Flow
3,526.00
899.00
464.00
3,703.00
9,461.00
Net Change in Cash
2,161.00
286.00
138.00
1,983.00
375.00
Free Cash Flow
1,376.00
1,441.00
4,963.00
3,007.00
4,328.00
Net Assets from Acquisitions
-
2,683.00
4,666.00
4,708.00
13,447.00
Change in Capital Stock
-
37,571.00
443.00
-
9,531.00
Exchange Rate Effect
-
46.00
22.00
71.00
11.00
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