Renold PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,300.00
12,100.00
11,100.00
11,000.00
5,600.00
16,200
Depreciation, Depletion & Amortization
5,400.00
5,300.00
6,000.00
7,900.00
8,200.00
8,600
Other Funds
6,100.00
5,900.00
1,200.00
4,900.00
3,400.00
7,900
Funds from Operations
2,000.00
11,500.00
15,900.00
14,000.00
10,400.00
16,900
Changes in Working Capital
6,600.00
100.00
6,900.00
8,100.00
6,000.00
11,400
Net Operating Cash Flow
4,600.00
11,400.00
9,000.00
5,900.00
4,400.00
5,500
Capital Expenditures
7,100.00
5,500.00
9,500.00
9,600.00
10,100.00
Sale of Fixed Assets & Businesses
-
-
-
10,200.00
500.00
Net Investing Cash Flow
7,100.00
5,500.00
13,200.00
600.00
10,800.00
Issuance/Reduction of Debt, Net
-
100.00
4,700.00
4,600.00
3,800.00
Net Financing Cash Flow
400.00
100.00
4,700.00
4,400.00
3,800.00
Net Change in Cash
2,600.00
5,600.00
900.00
2,900.00
3,100.00
Free Cash Flow
1,400.00
7,600.00
1,100.00
2,500.00
4,300.00
Net Assets from Acquisitions
-
-
3,700.00
-
-
Change in Capital Stock
400.00
-
-
200.00
-
Exchange Rate Effect
500.00
200.00
400.00
800.00
500.00
Other Uses
-
-
-
-
1,200.00
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