CLS Holdings PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
300.00
-
-
-
-
Funds from Operations
41,300.00
46,200.00
40,800.00
50,400.00
42,300.00
49,900
Changes in Working Capital
6,400.00
10,200.00
9,100.00
8,600.00
2,300.00
200
Net Operating Cash Flow
47,700.00
36,000.00
49,900.00
41,800.00
44,600.00
49,700
Capital Expenditures
199,900.00
60,700.00
107,300.00
87,500.00
3,300.00
Sale of Fixed Assets & Businesses
17,600.00
40,000.00
34,800.00
39,400.00
-
Purchase/Sale of Investments
60,600.00
9,200.00
18,100.00
24,700.00
7,400.00
Net Investing Cash Flow
123,700.00
12,400.00
90,700.00
24,900.00
14,500.00
Cash Dividends Paid - Total
-
-
-
-
24,700.00
Issuance/Reduction of Debt, Net
102,100.00
32,600.00
62,600.00
900.00
-
Net Financing Cash Flow
108,500.00
48,100.00
46,400.00
25,700.00
7,500.00
Net Change in Cash
32,200.00
29,600.00
500.00
1,700.00
42,200.00
Free Cash Flow
152,200.00
24,700.00
57,400.00
45,700.00
41,300.00
Change in Capital Stock
6,700.00
15,500.00
16,200.00
24,800.00
-
Exchange Rate Effect
300.00
5,100.00
5,100.00
7,100.00
4,600.00
Other Uses
2,000.00
900.00
100.00
1,500.00
3,800.00
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