Card Factory PLC | Cash Flow
Fiscal year is February-January. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
30,100.00
42,700.00
83,700.00
82,800.00
72,600.00
66,600
Depreciation, Depletion & Amortization
7,500.00
8,800.00
9,700.00
10,900.00
10,600.00
10,900
Other Funds
-
-
500.00
100.00
-
-
Funds from Operations
41,800.00
65,900.00
86,400.00
77,600.00
63,200.00
77,500
Changes in Working Capital
600.00
1,100.00
10,200.00
1,700.00
6,900.00
4,800
Net Operating Cash Flow
41,200.00
67,000.00
76,200.00
79,300.00
70,100.00
82,300
Capital Expenditures
12,000.00
10,100.00
11,600.00
10,400.00
13,100.00
Sale of Fixed Assets & Businesses
-
-
100.00
-
-
Net Investing Cash Flow
12,500.00
10,900.00
12,300.00
10,400.00
13,100.00
Cash Dividends Paid - Total
-
-
82,800.00
81,100.00
82,900.00
Issuance/Reduction of Debt, Net
29,700.00
116,300.00
38,300.00
3,700.00
20,000.00
Net Financing Cash Flow
29,700.00
27,800.00
121,600.00
77,200.00
62,600.00
Net Change in Cash
24,000.00
28,300.00
57,700.00
8,300.00
5,600.00
Free Cash Flow
51,800.00
57,800.00
65,700.00
70,700.00
59,500.00
Net Assets from Acquisitions
-
-
800.00
-
-
Change in Capital Stock
-
88,500.00
-
300.00
300.00
Other Uses
500.00
800.00
-
-
-
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