Gear4Music | Cash Flow
Fiscal year is March-February. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
310.00
686.00
43.00
2,314.00
1,386.00
163
Depreciation, Depletion & Amortization
317.00
466.00
786.00
1,001.00
1,497.00
2,293
Other Funds
64.00
573.00
208.00
49.00
95.00
9
Funds from Operations
71.00
353.00
951.00
3,582.00
3,102.00
2,286
Changes in Working Capital
459.00
1,012.00
1,416.00
3,518.00
3,123.00
62
Net Operating Cash Flow
530.00
1,365.00
465.00
64.00
21.00
2,224
Capital Expenditures
859.00
963.00
1,510.00
2,195.00
9,136.00
Sale of Fixed Assets & Businesses
95.00
10.00
1.00
-
19.00
Net Investing Cash Flow
764.00
953.00
1,509.00
2,295.00
9,517.00
Issuance/Reduction of Debt, Net
286.00
204.00
3,777.00
1,684.00
5,884.00
Net Financing Cash Flow
286.00
204.00
4,606.00
1,684.00
10,077.00
Net Change in Cash
52.00
208.00
2,632.00
547.00
539.00
Free Cash Flow
175.00
953.00
1,043.00
653.00
7,464.00
Deferred Taxes & Investment Tax Credit
-
-
-
218.00
124.00
147
Net Assets from Acquisitions
-
-
-
100.00
400.00
Change in Capital Stock
-
-
8,383.00
-
4,193.00
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