Judges Scientific PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,341.00
2,352.00
1,114.00
741.00
4,739.00
9,135
Depreciation, Depletion & Amortization
4,790.00
4,627.00
7,218.00
5,747.00
5,264.00
4,379
Other Funds
98.00
-
49.00
49.00
-
512
Funds from Operations
5,967.00
5,560.00
7,109.00
5,405.00
10,718.00
12,369
Changes in Working Capital
2,290.00
116.00
504.00
785.00
177.00
474
Net Operating Cash Flow
3,677.00
5,676.00
6,605.00
4,620.00
10,541.00
12,843
Capital Expenditures
2,080.00
187.00
530.00
835.00
728.00
Net Investing Cash Flow
13,799.00
724.00
8,080.00
7,229.00
7,853.00
Cash Dividends Paid - Total
885.00
1,237.00
1,385.00
1,581.00
1,743.00
Issuance/Reduction of Debt, Net
7,994.00
2,734.00
129.00
3,483.00
1,832.00
Net Financing Cash Flow
14,758.00
3,858.00
1,155.00
1,884.00
148.00
Net Change in Cash
4,636.00
1,094.00
2,618.00
621.00
2,772.00
Free Cash Flow
1,597.00
5,489.00
6,075.00
3,785.00
9,813.00
Net Assets from Acquisitions
11,719.00
537.00
7,550.00
6,394.00
7,125.00
Change in Capital Stock
7,747.00
113.00
150.00
31.00
59.00
Exchange Rate Effect
-
-
12.00
104.00
64.00
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