Fuller, Smith & Turner PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,500.00
36,100.00
39,200.00
39,900.00
43,600.00
Depreciation, Depletion & Amortization
14,700.00
16,400.00
18,100.00
21,000.00
21,700.00
Other Funds
-
1,500.00
800.00
500.00
-
Funds from Operations
40,400.00
45,400.00
51,700.00
53,700.00
51,100.00
Changes in Working Capital
3,700.00
1,100.00
3,100.00
3,700.00
4,400.00
Net Operating Cash Flow
44,100.00
46,500.00
54,800.00
57,400.00
46,700.00
Capital Expenditures
28,500.00
31,100.00
66,000.00
35,000.00
27,600.00
Sale of Fixed Assets & Businesses
2,600.00
3,300.00
5,100.00
4,400.00
11,200.00
Net Investing Cash Flow
35,600.00
53,100.00
74,700.00
51,400.00
27,000.00
Cash Dividends Paid - Total
7,900.00
8,800.00
9,600.00
10,200.00
10,600.00
Issuance/Reduction of Debt, Net
3,100.00
24,000.00
36,000.00
16,400.00
8,000.00
Net Financing Cash Flow
8,700.00
7,600.00
21,000.00
3,100.00
23,300.00
Net Change in Cash
200.00
1,000.00
1,100.00
9,100.00
3,600.00
Free Cash Flow
15,600.00
15,400.00
11,200.00
22,400.00
19,100.00
Net Assets from Acquisitions
9,600.00
25,200.00
14,700.00
20,800.00
10,600.00
Other Sources
-
-
900.00
-
-
Change in Capital Stock
3,900.00
6,100.00
6,200.00
3,600.00
4,700.00
Other Uses
100.00
100.00
-
-
-
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