Mothercare PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,700.00
19,800.00
17,400.00
10,900.00
68,800.00
58,600
Depreciation, Depletion & Amortization
20,300.00
17,700.00
18,400.00
19,200.00
23,600.00
20,300
Other Funds
1,400.00
-
-
-
-
800
Funds from Operations
5,700.00
3,500.00
21,400.00
9,400.00
4,200.00
39,100
Changes in Working Capital
4,400.00
7,300.00
700.00
5,000.00
3,600.00
37,000
Net Operating Cash Flow
1,300.00
3,800.00
20,700.00
14,400.00
600.00
2,100
Capital Expenditures
10,900.00
12,700.00
39,200.00
42,600.00
24,100.00
Sale of Fixed Assets & Businesses
-
-
-
1,300.00
-
Purchase/Sale of Investments
2,900.00
-
-
-
-
Net Investing Cash Flow
13,800.00
12,700.00
39,200.00
41,300.00
24,100.00
Issuance/Reduction of Debt, Net
15,000.00
66,100.00
-
15,900.00
26,900.00
Net Financing Cash Flow
13,800.00
29,200.00
400.00
14,700.00
26,900.00
Net Change in Cash
300.00
14,200.00
18,000.00
13,500.00
700.00
Free Cash Flow
6,600.00
10,300.00
7,100.00
13,800.00
16,200.00
Deferred Taxes & Investment Tax Credit
-
-
-
2,900.00
-
-
Change in Capital Stock
200.00
95,300.00
400.00
1,200.00
-
Exchange Rate Effect
1,600.00
1,500.00
100.00
1,300.00
2,900.00
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