ElecoSoft Cash Flow | StatInvestor

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ElecoSoft PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

10,070.00

7,788.00

881.00

1,504.00

2,254.00

2,427

Depreciation, Depletion & Amortization

1,383.00

595.00

669.00

838.00

1,060.00

1,387

Other Funds

5,392.00

7,950.00

154.00

99.00

1.00

550

Funds from Operations

3,295.00

433.00

1,396.00

2,243.00

3,315.00

3,264

Changes in Working Capital

2,909.00

1,117.00

35.00

80.00

503.00

422

Net Operating Cash Flow

386.00

684.00

1,361.00

2,323.00

3,818.00

3,686

Capital Expenditures

365.00

722.00

812.00

1,203.00

1,334.00

Sale of Fixed Assets & Businesses

3,321.00

1,588.00

921.00

100.00

161.00

Net Investing Cash Flow

2,846.00

840.00

81.00

2,803.00

1,173.00

Cash Dividends Paid - Total

111.00

197.00

Issuance/Reduction of Debt, Net

1,859.00

1,204.00

668.00

950.00

1,016.00

Net Financing Cash Flow

1,859.00

4,152.00

668.00

839.00

1,213.00

Net Change in Cash

600.00

4,211.00

759.00

619.00

1,488.00

Free Cash Flow

673.00

769.00

1,303.00

1,874.00

3,638.00

Net Assets from Acquisitions

110.00

26.00

28.00

1,700.00

Change in Capital Stock

2,948.00

Exchange Rate Effect

1.00

97.00

15.00

260.00

56.00

About ElecoSoft

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Address	Parkway House Haddenham Buckinghamshire HP17 8LJ United Kingdom
Employees	-
Website	http://eleco.com
Updated	07/08/2019
Elecosoft Plc engages in the provision of software and related services to the architectural, engineering, construction, and digital marketing industries. The firm sells software licences, software maintenance, and support and related services. It also offers visualization, computer-aided design, engineering, estimating, project management, site management, and building information modeling software.