Entertainment One Ltd. | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
29,400.00
60,200.00
75,000.00
67,600.00
114,400.00
70,700
Depreciation, Depletion & Amortization
282,900.00
273,300.00
289,400.00
428,500.00
387,500.00
367,100
Other Funds
1,000.00
3,500.00
800.00
3,200.00
7,400.00
410,500
Funds from Operations
297,200.00
320,100.00
108,300.00
45,600.00
11,100.00
27,300
Changes in Working Capital
49,500.00
72,100.00
59,000.00
35,900.00
22,400.00
34,600
Net Operating Cash Flow
247,700.00
248,000.00
49,300.00
9,700.00
11,300.00
7,300
Capital Expenditures
281,000.00
285,900.00
26,700.00
3,800.00
3,200.00
Purchase/Sale of Investments
6,100.00
95,600.00
155,300.00
700.00
-
Net Investing Cash Flow
287,100.00
381,500.00
182,000.00
11,300.00
121,700.00
Cash Dividends Paid - Total
-
2,900.00
3,200.00
5,100.00
5,600.00
Issuance/Reduction of Debt, Net
39,900.00
176,700.00
21,800.00
38,200.00
94,300.00
Net Financing Cash Flow
43,000.00
170,300.00
168,700.00
29,900.00
133,300.00
Net Change in Cash
500.00
35,800.00
37,000.00
25,100.00
14,200.00
Free Cash Flow
245,300.00
246,700.00
41,800.00
8,200.00
13,000.00
Net Assets from Acquisitions
-
-
-
6,800.00
3,700.00
Change in Capital Stock
4,100.00
-
194,500.00
-
52,000.00
Exchange Rate Effect
3,100.00
1,000.00
1,000.00
3,200.00
14,500.00
Other Uses
-
-
-
-
114,800.00
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