Low & Bonar PLC | Cash Flow
Fiscal year is December-November. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,800.00
13,000.00
6,200.00
14,500.00
18,600.00
45,700
Depreciation, Depletion & Amortization
19,100.00
18,800.00
17,600.00
21,000.00
23,300.00
20,000
Other Funds
-
-
1,000.00
200.00
1,000.00
43,700
Funds from Operations
29,200.00
28,400.00
29,600.00
33,300.00
35,400.00
17,300
Changes in Working Capital
14,000.00
2,100.00
6,300.00
15,100.00
17,900.00
20,100
Net Operating Cash Flow
15,200.00
26,300.00
23,300.00
18,200.00
17,500.00
37,400
Capital Expenditures
13,400.00
20,200.00
33,700.00
22,200.00
34,400.00
Sale of Fixed Assets & Businesses
-
-
-
21,700.00
7,200.00
Purchase/Sale of Investments
-
-
-
-
3,400.00
Net Investing Cash Flow
29,300.00
21,600.00
33,700.00
500.00
30,600.00
Cash Dividends Paid - Total
7,200.00
8,800.00
9,000.00
9,200.00
10,000.00
Issuance/Reduction of Debt, Net
8,500.00
12,600.00
28,800.00
20,100.00
36,400.00
Net Financing Cash Flow
4,200.00
3,900.00
19,100.00
29,300.00
25,600.00
Net Change in Cash
9,000.00
7,900.00
8,100.00
7,600.00
11,900.00
Free Cash Flow
3,900.00
7,300.00
9,700.00
700.00
11,200.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
10,400.00
700
Net Assets from Acquisitions
15,900.00
1,400.00
-
-
-
Change in Capital Stock
19,900.00
100.00
300.00
200.00
200.00
Exchange Rate Effect
900.00
700.00
600.00
4,000.00
600.00
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