T.F. & J.H. Braime | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
752.10
782.10
1,541.50
854.50
1,580.00
2,229
Depreciation, Depletion & Amortization
520.90
564.20
758.60
801.40
803.00
788
Other Funds
15.20
356.50
1,378.10
559.40
360.00
70
Funds from Operations
1,288.20
1,702.90
922.10
2,099.90
1,993.00
3,265
Changes in Working Capital
560.00
1.00
596.00
335.70
654.00
1,044
Net Operating Cash Flow
728.20
1,703.90
326.10
1,764.20
1,339.00
2,221
Capital Expenditures
2,205.30
1,369.00
1,010.40
998.60
618.00
Sale of Fixed Assets & Businesses
32.60
14.50
1,190.60
12.50
14.00
Net Investing Cash Flow
2,172.70
1,354.40
180.20
986.10
604.00
Cash Dividends Paid - Total
112.30
131.00
131.00
131.00
137.00
Issuance/Reduction of Debt, Net
699.30
170.20
721.30
835.60
359.00
Net Financing Cash Flow
587.00
574.00
933.00
966.70
496.00
Net Change in Cash
857.50
224.50
426.80
188.50
239.00
Free Cash Flow
1,477.10
334.90
684.30
765.60
721.00
Deferred Taxes & Investment Tax Credit
-
-
-
115.40
30.00
178
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