Industrial Goods » Machinery | Northbridge Industrial Services PLC

Northbridge Industrial Services PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,606.00
6,300.00
8,581.00
5,504.00
4,381.00
2,722
Depreciation, Depletion & Amortization
4,561.00
6,346.00
6,720.00
6,950.00
6,977.00
5,955
Other Funds
2,854.00
1,642.00
3,795.00
422.00
102.00
568
Funds from Operations
8,313.00
11,004.00
1,934.00
1,024.00
2,494.00
2,665
Changes in Working Capital
907.00
4,135.00
3,416.00
245.00
782.00
396
Net Operating Cash Flow
7,406.00
6,869.00
5,350.00
779.00
1,712.00
3,061
Capital Expenditures
5,252.00
7,018.00
4,574.00
163.00
665.00
Sale of Fixed Assets & Businesses
1,080.00
2,266.00
2,602.00
86.00
420.00
Purchase/Sale of Investments
-
-
-
-
306.00
Net Investing Cash Flow
10,691.00
11,184.00
2,915.00
1,329.00
551.00
Cash Dividends Paid - Total
903.00
1,081.00
919.00
-
-
Issuance/Reduction of Debt, Net
1,080.00
1,593.00
2,555.00
5,131.00
2,114.00
Net Financing Cash Flow
6,314.00
4,233.00
3,641.00
129.00
2,114.00
Net Change in Cash
3,054.00
86.00
1,252.00
29.00
973.00
Free Cash Flow
2,154.00
149.00
776.00
616.00
1,047.00
Net Assets from Acquisitions
6,499.00
4,126.00
-
-
-
Change in Capital Stock
6,137.00
3,721.00
167.00
5,260.00
-
Exchange Rate Effect
25.00
4.00
46.00
392.00
20.00
Other Uses
20.00
2,306.00
943.00
1,252.00
-

About Northbridge Industrial Services

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Address
Second Avenue
Burton-on-Trent East Midlands DE14 2WF
United Kingdom
Employees -
Website http://northbridgegroup.co.uk
Updated 07/08/2019
Northbridge Industrial Services Plc engages in the acquisition of companies that manufacture, hire, and sell specialist industrial equipment. It operates through two segments: Crestchic Loadbanks & Transformers, and Tasman Oil Tools segments. The Crestchic Loadbanks & Transformers segment is involved in the manufacture, hire and sale of load banks, and transformers.

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