Retail & Wholesale » Retail | Vertu Motors PLC

Vertu Motors PLC | Cash Flow

Fiscal year is March-February. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
16,236.00
21,685.00
27,179.00
32,074.00
32,345.00
29,013
Depreciation, Depletion & Amortization
5,963.00
6,320.00
7,361.00
9,279.00
10,328.00
11,265
Other Funds
1,456.00
4,190.00
8,360.00
7,427.00
10,487.00
8,173
Funds from Operations
20,743.00
23,815.00
26,180.00
33,926.00
32,186.00
32,105
Changes in Working Capital
23,778.00
2,887.00
30,515.00
16,040.00
13,332.00
18,861
Net Operating Cash Flow
44,521.00
20,928.00
56,695.00
49,966.00
18,854.00
50,966
Capital Expenditures
14,529.00
19,125.00
20,777.00
30,008.00
24,559.00
Sale of Fixed Assets & Businesses
2,008.00
2,716.00
3,257.00
1,825.00
1,693.00
Net Investing Cash Flow
51,959.00
33,846.00
42,085.00
78,145.00
9,897.00
Cash Dividends Paid - Total
2,526.00
2,895.00
3,923.00
5,353.00
5,678.00
Issuance/Reduction of Debt, Net
8,000.00
2,000.00
13,847.00
3,169.00
-
Net Financing Cash Flow
37,146.00
4,776.00
10,051.00
24,109.00
7,093.00
Net Change in Cash
29,708.00
17,694.00
24,661.00
4,070.00
1,864.00
Free Cash Flow
30,435.00
2,150.00
36,243.00
20,418.00
5,294.00
Net Assets from Acquisitions
39,438.00
17,437.00
24,565.00
49,962.00
1,181.00
Other Sources
-
-
-
-
14,150.00
Change in Capital Stock
47,672.00
119.00
127.00
32,631.00
5,389.00

About Vertu Motors

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Address
Vertu House
Gateshead Tyne and Wear NE11 0XA
United Kingdom
Employees -
Website http://vertumotors.com
Updated 07/08/2019
Vertu Motors Plc engages in the distribution and retail trade of automobiles. Its automotive dealership operates under the following brands: Bristol Street Motors, Farnell Land Rover, Farnell Jaguar, Macklin Motors, Vertu Honda, Vertu Volkswagen, CarCredit Assured, What Car? Leasing, South Hereford Garages, Vertu Lease Cars, Mobility Solutions Bristol Street Versa, Infiniti Centre Newcastle, The Taxi Centre, Vertu Military Car Sales, Ace Parts, Vertu Honda Bikes, and Mercedes-Benz. It offers new and used vehicles, maintenance and repair services.

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