Franchise Brands PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
543.20
713.40
888.00
524.00
112.00
2,332
Depreciation, Depletion & Amortization
291.00
132.20
62.80
76.00
252.00
384
Other Funds
39.20
116.80
12.30
87.00
109.00
749
Funds from Operations
873.50
728.80
963.10
687.00
122.00
3,465
Changes in Working Capital
29.00
131.40
69.90
215.00
383.00
838
Net Operating Cash Flow
902.50
597.40
1,033.00
902.00
505.00
2,627
Capital Expenditures
100.00
86.60
16.50
10.00
119.00
Sale of Fixed Assets & Businesses
30.30
61.30
10.90
-
13.00
Net Investing Cash Flow
69.70
25.40
88.20
343.00
28,509.00
Cash Dividends Paid - Total
-
-
-
-
213.00
Issuance/Reduction of Debt, Net
593.90
9.50
1,501.00
1,385.00
8,907.00
Net Financing Cash Flow
593.90
9.50
1,501.00
1,944.00
28,250.00
Net Change in Cash
238.90
562.50
556.10
2,503.00
246.00
Free Cash Flow
829.70
510.70
1,016.60
892.00
407.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
91.00
-
Net Assets from Acquisitions
-
-
82.60
333.00
28,403.00
Change in Capital Stock
-
-
-
3,329.00
19,556.00
About Franchise Brands
View Profile
