Retail & Wholesale » Wholesalers | James Latham PLC

James Latham PLC | Cash Flow

Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,479.00
10,107.00
12,876.00
13,827.00
15,216.00
15,335
Depreciation, Depletion & Amortization
1,503.00
1,435.00
1,515.00
1,822.00
1,941.00
2,036
Other Funds
3,194.00
2,625.00
1,618.00
2,982.00
4,201.00
4,480
Funds from Operations
8,788.00
8,917.00
12,773.00
12,667.00
12,956.00
12,820
Changes in Working Capital
2,109.00
4,693.00
3,052.00
3,357.00
4,466.00
5,212
Net Operating Cash Flow
6,679.00
4,224.00
9,721.00
9,310.00
8,490.00
7,608
Capital Expenditures
1,181.00
383.00
2,056.00
6,045.00
10,840.00
Sale of Fixed Assets & Businesses
-
6.00
136.00
122.00
2,186.00
Net Investing Cash Flow
1,181.00
377.00
1,920.00
5,923.00
8,654.00
Cash Dividends Paid - Total
2,110.00
2,346.00
2,563.00
2,973.00
3,093.00
Issuance/Reduction of Debt, Net
229.00
234.00
907.00
-
-
Net Financing Cash Flow
2,339.00
2,580.00
3,470.00
2,973.00
3,093.00
Net Change in Cash
3,159.00
1,267.00
4,331.00
414.00
3,257.00
Free Cash Flow
5,498.00
3,841.00
7,665.00
3,265.00
2,350.00

About James Latham

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Address
Swallow Park
Hemel Hempstead Hertfordshire HP2 7QU
United Kingdom
Employees -
Website http://lathams.co.uk
Updated 07/08/2019
James Latham Plc engages in the importation and distribution of wood based panel products. Its products include panels, solid surface, door blanks, hardwoods, softwoods, engineered timber, flooring, decking, cladding, and fire retardant panels. The company was founded in 1757 and is headquartered in Hemel Hempstead, the United Kingdom.

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