C.H. Bailey PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,111.70
7,367.10
33.50
853.00
2,193.90
Depreciation, Depletion & Amortization
654.60
920.20
918.90
1,063.10
848.50
Other Funds
-
123.10
-
139.60
79.80
Funds from Operations
202.10
1,699.80
86.00
629.10
87.20
Changes in Working Capital
667.20
294.90
676.30
566.90
895.30
Net Operating Cash Flow
465.20
1,994.70
762.40
62.10
808.00
Capital Expenditures
3,427.90
1,400.30
2,263.40
1,721.70
1,092.90
Sale of Fixed Assets & Businesses
1.70
9,728.10
32.30
7.90
1,595.20
Purchase/Sale of Investments
5.90
825.70
140.30
619.70
235.50
Net Investing Cash Flow
3,432.00
9,153.50
2,371.30
1,094.20
737.90
Cash Dividends Paid - Total
380.40
-
1,521.60
-
-
Issuance/Reduction of Debt, Net
1,102.60
2,842.80
1,132.30
46.50
-
Net Financing Cash Flow
722.20
2,965.90
2,620.90
210.60
717.60
Net Change in Cash
2,422.10
4,064.00
5,187.90
847.10
1,011.30
Free Cash Flow
2,962.70
3,395.00
3,025.70
1,659.60
284.90
Change in Capital Stock
-
-
33.00
24.50
17.60
Exchange Rate Effect
177.50
128.90
566.60
25.70
182.90
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