Haynes Publishing Group PLC | Cash Flow
Fiscal year is June-May. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,136.00
5,907.00
1,779.00
1,374.00
1,494.00
Depreciation, Depletion & Amortization
6,529.00
5,665.00
5,833.00
7,203.00
8,283.00
Other Funds
1,657.00
7,072.00
2,186.00
875.00
2,588.00
Funds from Operations
6,008.00
6,830.00
6,240.00
7,702.00
7,845.00
Changes in Working Capital
118.00
1,779.00
1,452.00
2,120.00
2,246.00
Net Operating Cash Flow
6,126.00
8,609.00
7,692.00
9,822.00
10,091.00
Capital Expenditures
6,515.00
5,979.00
6,653.00
8,337.00
8,945.00
Sale of Fixed Assets & Businesses
38.00
14.00
340.00
4,329.00
3,798.00
Net Investing Cash Flow
12,331.00
6,165.00
6,502.00
5,737.00
9,867.00
Cash Dividends Paid - Total
1,133.00
1,133.00
1,133.00
1,133.00
1,133.00
Issuance/Reduction of Debt, Net
2,178.00
948.00
705.00
1,146.00
-
Net Financing Cash Flow
1,045.00
2,081.00
1,838.00
13.00
1,133.00
Net Change in Cash
4,991.00
433.00
420.00
4,488.00
1,172.00
Free Cash Flow
5,408.00
8,197.00
7,428.00
9,407.00
9,592.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
656.00
Net Assets from Acquisitions
5,854.00
200.00
189.00
1,729.00
4,720.00
Exchange Rate Effect
169.00
70.00
228.00
390.00
263.00
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