Retail & Wholesale » Retail | French Connection Group PLC

French Connection Group PLC | Cash Flow

Fiscal year is February-January. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,000.00
1,600.00
3,500.00
5,300.00
2,300.00
1,200
Depreciation, Depletion & Amortization
1,900.00
1,600.00
1,600.00
1,100.00
1,300.00
1,200
Other Funds
800.00
500.00
1,500.00
2,300.00
2,200.00
1,900
Funds from Operations
3,300.00
500.00
3,400.00
1,900.00
1,200.00
3,100
Changes in Working Capital
5,000.00
3,400.00
4,000.00
900.00
200.00
4,600
Net Operating Cash Flow
1,700.00
2,900.00
7,400.00
1,000.00
1,000.00
1,500
Capital Expenditures
800.00
1,100.00
800.00
700.00
1,800.00
Sale of Fixed Assets & Businesses
-
-
-
1,100.00
-
Purchase/Sale of Investments
400.00
200.00
500.00
-
300.00
Net Investing Cash Flow
2,100.00
2,300.00
1,800.00
400.00
4,900.00
Net Financing Cash Flow
-
200.00
-
-
-
Net Change in Cash
300.00
5,000.00
9,200.00
500.00
4,000.00
Free Cash Flow
900.00
4,000.00
8,200.00
1,700.00
800.00
Net Assets from Acquisitions
-
-
500.00
-
2,000.00
Change in Capital Stock
-
200.00
-
-
-
Exchange Rate Effect
100.00
-
-
100.00
100.00
Other Uses
1,700.00
1,400.00
-
-
800.00

About French Connection Group

View Profile
Address
First Floor, Centro 1
London Greater London NW1 0DT
United Kingdom
Employees -
Website http://frenchconnection.com
Updated 07/08/2019
French Connection Group Plc engages in the design, production, and distribution of branded fashion clothing for men and women. It operates through Retail and Wholesale segments. Its brands include French Connection, Toast, Great Plains, and YMC.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.