Young & Co.'s Brewery PLC A | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
32,644.00
36,100.00
32,800.00
37,000.00
37,600.00
39,500
Depreciation, Depletion & Amortization
12,510.00
14,800.00
17,200.00
20,400.00
21,800.00
24,300
Other Funds
11,756.00
13,500.00
7,600.00
7,300.00
8,900.00
8,700
Funds from Operations
33,398.00
37,400.00
42,400.00
50,100.00
50,500.00
55,100
Changes in Working Capital
2,287.00
1,200.00
5,800.00
100.00
3,500.00
200
Net Operating Cash Flow
35,685.00
38,600.00
48,200.00
50,200.00
47,000.00
54,900
Capital Expenditures
22,829.00
32,400.00
41,600.00
34,500.00
30,400.00
Sale of Fixed Assets & Businesses
-
3,300.00
3,600.00
400.00
2,100.00
Net Investing Cash Flow
28,614.00
47,600.00
41,500.00
37,900.00
51,300.00
Cash Dividends Paid - Total
7,267.00
7,700.00
8,200.00
8,700.00
9,300.00
Issuance/Reduction of Debt, Net
3,500.00
14,500.00
14,000.00
10,400.00
14,200.00
Net Financing Cash Flow
10,759.00
6,800.00
6,300.00
18,900.00
4,900.00
Net Change in Cash
3,688.00
2,200.00
13,000.00
6,600.00
600.00
Free Cash Flow
12,856.00
6,200.00
6,600.00
15,700.00
16,600.00
Net Assets from Acquisitions
10,785.00
18,500.00
3,500.00
3,800.00
23,000.00
Other Sources
5,000.00
-
-
-
-
Change in Capital Stock
8.00
-
500.00
200.00
-
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