Retail & Wholesale » Retail | Greggs PLC

Greggs PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,189.00
37,556.00
57,600.00
57,993.00
56,906.00
65,739
Depreciation, Depletion & Amortization
33,386.00
37,563.00
40,141.00
45,553.00
53,479.00
55,906
Other Funds
6,359.00
4,769.00
4,410.00
5,628.00
2,572.00
5,054
Funds from Operations
63,934.00
79,888.00
102,151.00
109,174.00
112,106.00
126,183
Changes in Working Capital
5,378.00
17,375.00
1,792.00
8,566.00
5,011.00
10,171
Net Operating Cash Flow
69,312.00
97,263.00
103,943.00
117,740.00
117,117.00
136,354
Capital Expenditures
48,593.00
48,265.00
71,766.00
80,122.00
72,564.00
Sale of Fixed Assets & Businesses
3,194.00
2,231.00
8,086.00
4,698.00
2,171.00
Purchase/Sale of Investments
3,000.00
7,000.00
10,000.00
-
-
Net Investing Cash Flow
48,399.00
53,034.00
53,680.00
75,424.00
70,393.00
Cash Dividends Paid - Total
19,582.00
19,570.00
43,714.00
30,936.00
32,187.00
Net Financing Cash Flow
18,722.00
22,186.00
50,963.00
39,271.00
38,181.00
Net Change in Cash
2,191.00
22,043.00
700.00
3,045.00
8,543.00
Free Cash Flow
21,504.00
52,807.00
38,158.00
43,724.00
48,471.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
851.00
516
Change in Capital Stock
860.00
2,616.00
7,249.00
8,335.00
5,994.00

About Greggs

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Address
Fernwood House
Newcastle-upon-Tyne North East NE2 1TL
United Kingdom
Employees -
Website http://greggs.co.uk
Updated 07/08/2019
Greggs Plc is a bakery retailer in the United Kingdom. It owns and operates a supply chain, from production through to distribution to point of sale, which offers fresh bakery goods, sandwiches and drinks. The company was founded by John Gregg in 1930 and is headquartered in Newcastle-upon-Tyne, the United Kingdom.