Goodwin PLC | Cash Flow
Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,035.00
15,452.00
8,938.00
6,757.00
9,435.00
Depreciation, Depletion & Amortization
4,118.00
5,262.00
5,331.00
6,535.00
6,381.00
Other Funds
223.00
88.00
196.00
675.00
-
Funds from Operations
23,284.00
20,486.00
14,112.00
12,848.00
15,678.00
Changes in Working Capital
5,998.00
2,277.00
4,115.00
7,563.00
15,862.00
Net Operating Cash Flow
29,282.00
18,209.00
9,997.00
5,285.00
31,540.00
Capital Expenditures
15,082.00
18,664.00
13,456.00
8,351.00
12,722.00
Sale of Fixed Assets & Businesses
46.00
199.00
968.00
237.00
1,888.00
Purchase/Sale of Investments
45.00
64.00
30.00
-
-
Net Investing Cash Flow
15,322.00
21,142.00
14,853.00
8,114.00
10,834.00
Cash Dividends Paid - Total
3,811.00
3,049.00
3,105.00
3,111.00
3,137.00
Issuance/Reduction of Debt, Net
8,836.00
7,551.00
5,414.00
6,169.00
865.00
Net Financing Cash Flow
12,870.00
4,414.00
2,113.00
2,383.00
16,046.00
Net Change in Cash
796.00
1,499.00
2,762.00
202.00
4,383.00
Free Cash Flow
14,200.00
808.00
2,290.00
2,126.00
22,530.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
601.00
Net Assets from Acquisitions
241.00
2,613.00
2,335.00
-
-
Exchange Rate Effect
294.00
18.00
19.00
648.00
277.00
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