Industrial Goods » Machinery | H.C. Slingsby PLC

H.C. Slingsby PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
249.00
453.00
632.00
732.00
995.00
633
Depreciation, Depletion & Amortization
369.00
424.00
530.00
527.00
480.00
463
Other Funds
99.00
152.00
202.00
56.00
1,503.00
1,032
Funds from Operations
21.00
181.00
304.00
149.00
988.00
862
Changes in Working Capital
189.00
55.00
531.00
27.00
699.00
74
Net Operating Cash Flow
210.00
126.00
227.00
122.00
289.00
788
Capital Expenditures
548.00
147.00
224.00
138.00
108.00
Sale of Fixed Assets & Businesses
11.00
25.00
112.00
51.00
9.00
Net Investing Cash Flow
537.00
122.00
3,697.00
117.00
99.00
Cash Dividends Paid - Total
190.00
120.00
60.00
-
-
Issuance/Reduction of Debt, Net
-
-
1,312.00
20.00
83.00
Net Financing Cash Flow
190.00
120.00
1,252.00
20.00
83.00
Net Change in Cash
511.00
385.00
2,231.00
188.00
112.00
Free Cash Flow
146.00
238.00
29.00
220.00
201.00
Net Assets from Acquisitions
-
-
3,585.00
30.00
-
Exchange Rate Effect
6.00
17.00
13.00
31.00
5.00

About H.C. Slingsby

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Address
Otley Road
Shipley West Yorkshire BD17 7LW
United Kingdom
Employees -
Website http://slingsby.com
Updated 07/08/2019
H C Slingsby Plc engages in merchanting and distribution of industrial and commercial equipment. It also produces and trades handling and lifting, wheels and castors, ladders and steps, storage and shelving, office, safety and security, PPE and workwear, cleaning and hygiene, mailroom and packaging, workshop and maintenance, waste and recycling, premises, lockers and cloakroom, signs and labels, and flooring and matting products. The company was founded in 1893 and is headquartered in Shipley, the United Kingdom.