Ultimate Sports Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
379.70
16.60
356.40
590.30
780.20
Depreciation, Depletion & Amortization
43.20
25.50
55.50
110.50
84.90
Other Funds
20.70
410.50
43.00
19.90
398.90
Funds from Operations
315.80
368.40
344.00
459.90
296.40
Changes in Working Capital
60.30
25.30
6.30
78.00
20.20
Net Operating Cash Flow
255.50
343.10
337.70
537.90
316.60
Capital Expenditures
18.00
180.90
280.80
138.60
26.10
Sale of Fixed Assets & Businesses
150.00
29.80
-
-
115.80
Purchase/Sale of Investments
202.70
449.70
89.20
-
48.30
Net Investing Cash Flow
334.70
298.60
191.60
186.60
138.00
Issuance/Reduction of Debt, Net
29.00
8.50
18.90
18.90
45.90
Net Financing Cash Flow
29.00
341.50
177.90
496.00
178.70
Net Change in Cash
50.20
296.90
351.40
228.50
0.20
Free Cash Flow
273.40
358.00
348.30
541.90
326.40
Net Assets from Acquisitions
-
-
-
48.00
-
Change in Capital Stock
-
349.90
196.80
514.90
224.70
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