Goals Soccer Centres PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,380.00
5,109.00
6,082.00
2,785.00
7,011.00
Depreciation, Depletion & Amortization
2,961.00
2,888.00
2,799.00
2,933.00
3,562.00
Other Funds
436.00
320.00
13,175.00
2,367.00
2,125.00
Funds from Operations
11,777.00
8,317.00
9,892.00
8,085.00
8,799.00
Changes in Working Capital
3,568.00
229.00
5.00
643.00
2,967.00
Net Operating Cash Flow
8,209.00
8,546.00
9,887.00
7,442.00
5,832.00
Capital Expenditures
4,338.00
8,186.00
8,424.00
10,497.00
11,568.00
Net Investing Cash Flow
4,338.00
8,186.00
8,424.00
10,497.00
11,648.00
Cash Dividends Paid - Total
972.00
1,082.00
1,169.00
-
-
Issuance/Reduction of Debt, Net
2,690.00
9,959.00
120.00
12,800.00
6,412.00
Net Financing Cash Flow
2,590.00
394.00
1,289.00
2,910.00
6,462.00
Net Change in Cash
1,281.00
34.00
174.00
145.00
646.00
Free Cash Flow
3,871.00
2,114.00
2,242.00
2,733.00
4,976.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
351.00
Net Assets from Acquisitions
-
-
-
-
80.00
Change in Capital Stock
1,072.00
10,647.00
-
15,710.00
50.00
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