Pets at Home Group PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
13,548.00
72,171.00
72,783.00
75,364.00
62,814.00
30,492
Depreciation, Depletion & Amortization
19,990.00
22,838.00
25,106.00
29,621.00
34,483.00
36,816
Other Funds
-
-
1,808.00
-
-
5,542
Funds from Operations
57,824.00
103,851.00
109,144.00
109,003.00
100,976.00
72,011
Changes in Working Capital
34,928.00
21,103.00
3,638.00
2,310.00
2,858.00
33,119
Net Operating Cash Flow
92,752.00
82,748.00
105,506.00
106,693.00
103,834.00
105,130
Capital Expenditures
26,278.00
30,361.00
36,804.00
40,896.00
41,613.00
Sale of Fixed Assets & Businesses
-
874.00
3,082.00
2,507.00
814.00
Purchase/Sale of Investments
1,753.00
2,176.00
1,010.00
3,420.00
3,018.00
Net Investing Cash Flow
30,031.00
31,663.00
44,519.00
58,387.00
43,817.00
Cash Dividends Paid - Total
-
8,942.00
27,894.00
39,850.00
37,341.00
Issuance/Reduction of Debt, Net
135,754.00
-
124,253.00
7,891.00
15,181.00
Net Financing Cash Flow
3,491.00
8,942.00
153,955.00
31,959.00
56,538.00
Net Change in Cash
59,230.00
42,143.00
92,968.00
16,347.00
3,479.00
Free Cash Flow
66,474.00
52,387.00
68,702.00
65,797.00
62,221.00
Deferred Taxes & Investment Tax Credit
-
-
-
31.00
544.00
839
Net Assets from Acquisitions
2,000.00
-
8,113.00
14,831.00
-
Other Sources
-
-
-
500.00
-
Change in Capital Stock
132,263.00
-
-
-
4,016.00
Other Uses
-
-
1,674.00
2,247.00
-
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