Heavitree Brewery PLC | Cash Flow
Fiscal year is November-October. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
744.00
1,381.00
915.00
1,365.00
1,328.00
1,927
Depreciation, Depletion & Amortization
240.00
227.00
265.00
208.00
248.00
235
Other Funds
277.00
707.00
378.00
705.00
351.00
2,373
Funds from Operations
707.00
901.00
802.00
868.00
1,225.00
29
Changes in Working Capital
114.00
233.00
285.00
12.00
246.00
664
Net Operating Cash Flow
593.00
1,134.00
517.00
880.00
979.00
635
Capital Expenditures
884.00
649.00
3,124.00
1,275.00
1,117.00
Sale of Fixed Assets & Businesses
309.00
1,381.00
20.00
1,205.00
193.00
Net Investing Cash Flow
575.00
732.00
3,104.00
70.00
924.00
Cash Dividends Paid - Total
352.00
354.00
358.00
358.00
334.00
Issuance/Reduction of Debt, Net
750.00
250.00
1,250.00
428.00
21.00
Net Financing Cash Flow
257.00
812.00
857.00
804.00
321.00
Net Change in Cash
275.00
1,054.00
1,730.00
6.00
266.00
Free Cash Flow
291.00
485.00
2,607.00
395.00
138.00
Change in Capital Stock
141.00
208.00
35.00
18.00
34.00
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