Retail & Wholesale » Retail | Marshall Motor Holdings PLC

Marshall Motor Holdings PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,213.00
12,893.00
15,363.00
22,151.00
12,578.00
25,066
Depreciation, Depletion & Amortization
20,610.00
20,995.00
21,087.00
24,233.00
25,183.00
9,327
Other Funds
1,625.00
4,200.00
3,309.00
4,349.00
2,771.00
527
Funds from Operations
29,198.00
29,688.00
33,141.00
42,035.00
34,990.00
33,866
Changes in Working Capital
5,809.00
14,032.00
7,648.00
38,274.00
19,068.00
8,965
Net Operating Cash Flow
23,389.00
43,720.00
25,493.00
80,309.00
54,058.00
24,901
Capital Expenditures
30,201.00
33,059.00
39,573.00
61,927.00
57,549.00
Sale of Fixed Assets & Businesses
7,385.00
8,382.00
8,646.00
14,563.00
11,985.00
Purchase/Sale of Investments
-
100.00
-
-
-
Net Investing Cash Flow
24,641.00
40,565.00
52,425.00
141,859.00
946.00
Cash Dividends Paid - Total
3,000.00
4,500.00
15,448.00
3,251.00
4,527.00
Issuance/Reduction of Debt, Net
4,531.00
1,412.00
2,169.00
40,754.00
43,801.00
Net Financing Cash Flow
1,531.00
3,088.00
49,236.00
37,503.00
48,328.00
Net Change in Cash
279.00
67.00
22,304.00
24,047.00
4,784.00
Free Cash Flow
6,812.00
10,661.00
14,080.00
18,382.00
3,491.00
Net Assets from Acquisitions
1,825.00
15,788.00
21,498.00
94,495.00
77.00
Other Sources
-
-
-
-
44,695.00
Change in Capital Stock
-
-
66,853.00
-
-

About Marshall Motor Holdings

View Profile
Address
Airport House
Cambridge Cambridgeshire CB5 8RY
United Kingdom
Employees -
Website http://mmhplc.com/
Updated 07/08/2019
Marshall Motor Holdings plc engages in sale and repair of new and used vehicles through Marshall Motors and the leasing of vehicles through Marshall Leasing. It operates through the following business segments: Retail, Leasing, and Unallocatecd. The Retail segment involves sales and servicing of motor vehicles and ancillary services.

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