Patisserie Holdings PLC | Cash Flow
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,229.00
10,413.00
14,557.00
17,204.00
20,153.00
Depreciation, Depletion & Amortization
2,459.00
3,195.00
4,177.00
4,951.00
5,491.00
Other Funds
1,946.00
3,066.00
2,518.00
3,045.00
3,645.00
Funds from Operations
8,742.00
10,542.00
16,216.00
19,110.00
21,999.00
Changes in Working Capital
1,563.00
6,098.00
690.00
536.00
1,591.00
Net Operating Cash Flow
7,179.00
4,444.00
15,526.00
18,574.00
20,408.00
Capital Expenditures
6,145.00
7,032.00
8,012.00
8,726.00
8,722.00
Sale of Fixed Assets & Businesses
-
-
-
-
105.00
Net Investing Cash Flow
7,215.00
10,901.00
8,012.00
8,726.00
9,381.00
Cash Dividends Paid - Total
-
-
-
2,670.00
3,200.00
Issuance/Reduction of Debt, Net
1,005.00
27,733.00
-
-
-
Net Financing Cash Flow
1,005.00
6,162.00
-
2,670.00
2,775.00
Net Change in Cash
1,041.00
295.00
7,514.00
7,178.00
8,252.00
Free Cash Flow
1,034.00
2,588.00
7,514.00
9,848.00
11,686.00
Net Assets from Acquisitions
1,070.00
3,869.00
-
-
-
Change in Capital Stock
-
33,895.00
-
-
425.00
Other Uses
-
-
-
-
764.00
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