Everyman Media Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
818.00
302.00
758.00
567.00
1,268.00
2,037
Depreciation, Depletion & Amortization
671.00
813.00
1,387.00
2,435.00
3,688.00
4,563
Other Funds
704.00
23.00
90.00
347.00
325.00
838
Funds from Operations
557.00
1,138.00
719.00
3,349.00
5,281.00
8,117
Changes in Working Capital
1,761.00
1,022.00
2,264.00
2,139.00
8,145.00
653
Net Operating Cash Flow
2,318.00
2,160.00
2,983.00
5,488.00
13,426.00
7,464
Capital Expenditures
4,194.00
3,644.00
11,452.00
19,193.00
15,979.00
Sale of Fixed Assets & Businesses
-
-
-
3,274.00
-
Net Investing Cash Flow
4,194.00
3,644.00
19,202.00
15,919.00
17,281.00
Issuance/Reduction of Debt, Net
71.00
61.00
269.00
2,824.00
4,000.00
Net Financing Cash Flow
7,129.00
61.00
19,029.00
2,824.00
20,655.00
Net Change in Cash
5,253.00
1,545.00
2,810.00
7,607.00
16,800.00
Free Cash Flow
1,876.00
1,484.00
8,469.00
13,477.00
2,162.00
Net Assets from Acquisitions
-
-
7,100.00
-
1,302.00
Change in Capital Stock
7,200.00
-
19,298.00
-
16,655.00
Other Uses
-
-
650.00
-
-
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