N. Brown Group PLC | Cash Flow
Fiscal year is March-February. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
106,500.00
83,200.00
79,200.00
65,100.00
12,500.00
58,300
Depreciation, Depletion & Amortization
20,300.00
23,000.00
25,200.00
27,600.00
28,100.00
30,100
Other Funds
22,800.00
29,000.00
29,800.00
5,400.00
1,900.00
25,100
Funds from Operations
104,000.00
77,200.00
74,600.00
87,300.00
44,300.00
10,000
Changes in Working Capital
68,900.00
11,400.00
19,700.00
6,100.00
20,700.00
42,500
Net Operating Cash Flow
35,100.00
65,800.00
54,900.00
81,200.00
23,600.00
52,500
Capital Expenditures
20,800.00
59,500.00
58,200.00
42,300.00
39,200.00
Sale of Fixed Assets & Businesses
-
100.00
-
-
-
Net Investing Cash Flow
20,800.00
59,400.00
58,200.00
42,300.00
39,200.00
Cash Dividends Paid - Total
38,900.00
40,000.00
40,200.00
40,200.00
40,300.00
Issuance/Reduction of Debt, Net
9,000.00
28,000.00
48,000.00
20,000.00
50,000.00
Net Financing Cash Flow
30,300.00
11,300.00
8,200.00
20,100.00
9,700.00
Net Change in Cash
16,000.00
4,900.00
4,900.00
18,800.00
5,900.00
Free Cash Flow
31,200.00
50,900.00
42,800.00
77,500.00
21,000.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
1,800.00
6,900
Change in Capital Stock
400.00
700.00
400.00
100.00
-
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