Bloomsbury Publishing PLC | Cash Flow
Fiscal year is March-February. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
9,479.00
9,604.00
10,359.00
9,444.00
9,070.00
9,247
Depreciation, Depletion & Amortization
3,388.00
3,919.00
4,523.00
4,529.00
4,436.00
4,609
Other Funds
1,539.00
900.00
3,376.00
930.00
2,226.00
212
Funds from Operations
11,328.00
12,623.00
11,506.00
13,043.00
13,238.00
14,629
Changes in Working Capital
247.00
2,417.00
6,555.00
5,779.00
5,839.00
447
Net Operating Cash Flow
11,081.00
10,206.00
4,951.00
18,822.00
19,077.00
15,076
Capital Expenditures
2,523.00
3,836.00
3,095.00
2,895.00
3,122.00
Sale of Fixed Assets & Businesses
-
6.00
-
-
-
Purchase/Sale of Investments
-
-
-
-
300.00
Net Investing Cash Flow
11,030.00
9,155.00
3,155.00
2,895.00
3,422.00
Cash Dividends Paid - Total
4,041.00
4,276.00
4,590.00
4,819.00
5,041.00
Issuance/Reduction of Debt, Net
-
2,500.00
1,110.00
1,390.00
-
Net Financing Cash Flow
4,041.00
1,661.00
5,612.00
7,405.00
5,041.00
Net Change in Cash
4,588.00
16.00
3,465.00
8,922.00
9,950.00
Free Cash Flow
10,242.00
9,932.00
4,702.00
18,555.00
18,763.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
1,958.00
561
Net Assets from Acquisitions
8,507.00
5,325.00
60.00
-
-
Change in Capital Stock
-
115.00
88.00
1,196.00
-
Exchange Rate Effect
598.00
594.00
351.00
400.00
664.00
About Bloomsbury Publishing
View Profile
