Hollywood Bowl Group PLC | Cash Flow
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,596.00
1,801.00
4,765.00
2,574.00
21,110.00
23,934
Depreciation, Depletion & Amortization
9,349.00
9,353.00
8,266.00
9,809.00
10,530.00
10,998
Other Funds
4,939.00
5,295.00
4,142.00
5,666.00
2,015.00
4,175
Funds from Operations
10,692.00
12,847.00
17,173.00
18,049.00
29,625.00
30,757
Changes in Working Capital
2,704.00
755.00
1,068.00
5,366.00
716.00
193
Net Operating Cash Flow
13,396.00
12,092.00
18,241.00
23,415.00
28,909.00
30,564
Capital Expenditures
8,489.00
9,595.00
7,294.00
10,514.00
13,747.00
Sale of Fixed Assets & Businesses
-
-
-
3,678.00
493.00
Net Investing Cash Flow
7,930.00
59,229.00
6,844.00
29,637.00
13,254.00
Cash Dividends Paid - Total
-
-
-
-
2,985.00
Issuance/Reduction of Debt, Net
3,600.00
40,050.00
680.00
750.00
-
Net Financing Cash Flow
3,600.00
40,135.00
680.00
750.00
2,985.00
Net Change in Cash
1,866.00
7,002.00
10,717.00
5,472.00
12,670.00
Free Cash Flow
5,163.00
2,683.00
11,168.00
13,258.00
15,358.00
Net Assets from Acquisitions
-
52,276.00
-
22,801.00
-
Other Sources
559.00
2,642.00
450.00
-
-
Change in Capital Stock
-
85.00
-
-
-
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