J. Smart & Co. | Cash Flow
Fiscal year is August-July. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
533.00
1,207.00
3,544.00
3,752.00
4,037.00
5,253
Depreciation, Depletion & Amortization
360.00
446.00
450.00
465.00
407.00
427
Other Funds
581.00
2,689.00
45.00
548.00
2,307.00
3,243
Funds from Operations
1,474.00
1,036.00
4,039.00
3,669.00
2,137.00
2,437
Changes in Working Capital
2,333.00
7,508.00
3,163.00
2,324.00
300.00
6,405
Net Operating Cash Flow
859.00
6,472.00
7,202.00
5,993.00
1,837.00
3,968
Capital Expenditures
544.00
582.00
483.00
488.00
487.00
Sale of Fixed Assets & Businesses
51.00
85.00
78.00
70.00
70.00
Purchase/Sale of Investments
4,797.00
2,251.00
3,641.00
1,174.00
3,552.00
Net Investing Cash Flow
4,304.00
2,748.00
266.00
3,609.00
3,135.00
Cash Dividends Paid - Total
1,403.00
862.00
852.00
846.00
846.00
Net Financing Cash Flow
3,248.00
1,147.00
1,683.00
1,550.00
1,396.00
Net Change in Cash
197.00
2,577.00
5,253.00
834.00
3,576.00
Free Cash Flow
1,403.00
5,890.00
6,719.00
5,505.00
1,350.00
Change in Capital Stock
1,845.00
285.00
831.00
704.00
550.00
Other Uses
-
-
3,502.00
2,017.00
-
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