Fishing Republic PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
364.50
294.50
5.70
402.90
2,256.20
Depreciation, Depletion & Amortization
15.20
9.20
13.80
71.00
252.60
Other Funds
94.10
117.20
33.10
77.40
-
Funds from Operations
376.10
304.80
20.80
473.90
1,758.30
Changes in Working Capital
215.10
76.90
955.70
1,261.70
1,460.30
Net Operating Cash Flow
161.10
227.80
934.90
787.90
298.00
Capital Expenditures
-
25.90
135.30
833.00
1,402.50
Sale of Fixed Assets & Businesses
6.60
0.20
-
-
-
Net Investing Cash Flow
6.60
25.70
135.30
1,045.50
1,402.50
Issuance/Reduction of Debt, Net
30.90
32.20
8.10
267.70
-
Net Financing Cash Flow
125.00
149.40
1,664.80
3,242.70
5.00
Net Change in Cash
42.70
52.70
594.60
1,409.40
1,695.50
Free Cash Flow
161.10
202.00
993.80
1,400.00
1,330.30
Net Assets from Acquisitions
-
-
-
212.50
-
Change in Capital Stock
-
-
1,705.90
3,587.80
5.00
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