Halfords Group PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
55,500.00
65,800.00
63,500.00
56,400.00
54,700.00
41,900
Depreciation, Depletion & Amortization
23,300.00
25,700.00
30,100.00
31,600.00
34,900.00
36,000
Other Funds
12,700.00
3,100.00
2,900.00
600.00
1,400.00
4,800
Funds from Operations
66,100.00
94,600.00
96,500.00
88,600.00
93,100.00
80,100
Changes in Working Capital
1,400.00
25,600.00
12,600.00
16,500.00
14,000.00
7,700
Net Operating Cash Flow
67,500.00
120,200.00
83,900.00
72,100.00
79,100.00
72,400
Capital Expenditures
26,700.00
39,600.00
38,500.00
34,400.00
37,000.00
Purchase/Sale of Investments
-
-
-
4,100.00
3,500.00
Net Investing Cash Flow
26,700.00
53,600.00
38,500.00
56,500.00
45,600.00
Cash Dividends Paid - Total
27,700.00
28,400.00
32,400.00
53,500.00
34,800.00
Issuance/Reduction of Debt, Net
20,600.00
34,100.00
26,600.00
45,400.00
10,600.00
Net Financing Cash Flow
49,400.00
61,800.00
56,300.00
6,700.00
24,100.00
Net Change in Cash
8,600.00
4,800.00
10,900.00
8,900.00
9,400.00
Free Cash Flow
46,100.00
88,100.00
57,900.00
56,100.00
60,100.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
2,100.00
2,600
Net Assets from Acquisitions
-
14,000.00
-
18,000.00
5,100.00
Change in Capital Stock
1,100.00
700.00
2,700.00
1,400.00
100.00
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