Real Estate & Construction » Building Materials & Products | James Halstead PLC

James Halstead PLC | Cash Flow

Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,691.00
42,236.00
44,720.00
46,083.00
47,284.00
36,708
Depreciation, Depletion & Amortization
2,323.00
2,638.00
2,726.00
2,872.00
2,830.00
3,055
Other Funds
11,655.00
13,322.00
9,183.00
12,148.00
12,983.00
259
Funds from Operations
31,359.00
31,552.00
38,263.00
36,807.00
37,131.00
39,941
Changes in Working Capital
238.00
7,862.00
4,514.00
3,432.00
234.00
11,294
Net Operating Cash Flow
31,121.00
23,690.00
33,749.00
40,239.00
36,897.00
28,647
Capital Expenditures
3,731.00
2,941.00
3,855.00
4,842.00
4,234.00
Sale of Fixed Assets & Businesses
242.00
1,719.00
187.00
200.00
234.00
Net Investing Cash Flow
3,489.00
1,222.00
3,668.00
4,642.00
4,000.00
Cash Dividends Paid - Total
31,518.00
18,638.00
21,020.00
39,867.00
25,438.00
Net Financing Cash Flow
31,387.00
18,407.00
20,832.00
39,678.00
24,900.00
Net Change in Cash
3,838.00
3,811.00
8,751.00
3,332.00
8,436.00
Free Cash Flow
27,390.00
20,749.00
29,894.00
35,397.00
32,663.00
Change in Capital Stock
131.00
231.00
188.00
189.00
538.00
Exchange Rate Effect
83.00
250.00
498.00
749.00
439.00

About James Halstead

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Address
Beechfield
Manchester North West M26 1JN
United Kingdom
Employees -
Website http://jameshalstead.com
Updated 07/08/2019
James Halstead Plc manufactures and distributes commercial, contract and consumer flooring products. It products includes Polyflor, Polysafe, Expona, Performa, Saarfloor Systems, Megastromg, Camaro, Colonia, Kudos, Expona Domestic, Voyager, ForestFX, Cavalio and Arai. The company was founded by James Halstead on May 10, 1915 and is headquartered in Manchester, the United Kingdom.

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