Crawshaw Group PLC | Cash Flow
Fiscal year is February-January. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
820.50
894.60
269.40
1,215.00
13,242.00
Depreciation, Depletion & Amortization
379.70
432.10
924.80
1,211.00
1,184.00
Other Funds
73.10
70.30
55.70
412.00
11,482.00
Funds from Operations
1,273.40
1,397.00
599.70
239.00
907.00
Changes in Working Capital
83.40
197.30
1,283.10
98.00
369.00
Net Operating Cash Flow
1,356.80
1,594.30
1,882.80
337.00
1,276.00
Capital Expenditures
247.30
1,559.40
2,265.40
2,947.00
905.00
Sale of Fixed Assets & Businesses
11.40
12.50
816.90
63.00
12.00
Purchase/Sale of Investments
14.40
-
-
12.00
9.00
Net Investing Cash Flow
389.20
1,784.20
5,766.60
2,872.00
884.00
Cash Dividends Paid - Total
-
327.40
449.30
372.00
-
Issuance/Reduction of Debt, Net
390.00
450.00
72.70
49.00
58.00
Net Financing Cash Flow
390.00
7,852.00
326.60
198.00
4,688.00
Net Change in Cash
577.50
7,662.10
4,210.40
2,733.00
2,528.00
Free Cash Flow
1,109.40
34.90
382.60
2,610.00
2,181.00
Deferred Taxes & Investment Tax Credit
-
-
-
169.00
331.00
Net Assets from Acquisitions
-
237.40
4,318.10
-
-
Change in Capital Stock
-
8,629.40
50.00
125.00
4,746.00
Other Uses
167.70
-
-
-
-
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