Technology & Telecommunication Services » Computers | Concurrent Technologies PLC

Concurrent Technologies PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
453.90
1,723.80
2,733.40
2,902.50
2,969.50
2,973.70
Depreciation, Depletion & Amortization
1,532.80
1,339.00
1,478.90
1,451.20
1,489.00
1,762.20
Other Funds
611.90
485.60
850.70
939.50
116.00
96.90
Funds from Operations
2,598.60
3,548.50
5,063.00
5,293.20
4,574.50
4,832.90
Changes in Working Capital
1,243.90
498.70
893.10
165.70
116.40
1,019.60
Net Operating Cash Flow
3,842.40
4,047.10
4,169.90
5,459.00
4,690.90
3,813.20
Capital Expenditures
1,951.80
2,465.60
2,537.50
2,429.10
2,400.90
Sale of Fixed Assets & Businesses
-
-
1.50
-
3.80
Purchase/Sale of Investments
-
-
1,000.00
-
1,502.30
Net Investing Cash Flow
2,554.50
137.10
3,536.00
2,429.10
3,899.40
Cash Dividends Paid - Total
1,214.40
1,257.30
1,343.10
1,452.70
1,599.80
Net Financing Cash Flow
1,231.00
957.30
1,358.60
1,400.90
1,599.80
Net Change in Cash
23.90
3,283.60
750.70
1,899.30
880.80
Free Cash Flow
3,616.90
3,743.30
3,864.00
5,320.80
4,423.00
Other Sources
-
2,602.70
-
-
-
Change in Capital Stock
16.60
300.00
15.50
51.80
-
Exchange Rate Effect
33.00
56.80
25.90
270.30
72.40
Other Uses
602.70
-
-
-
-

About Concurrent Technologies

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Address
4 Gilberd Court
Colchester East Anglia CO4 9WN
United Kingdom
Employees -
Website http://cct.co.uk
Updated 07/08/2019
Concurrent Technologies Plc engages in the design, development, manufacture, and marketing of single board computers for system integrators and original equipment manufacturers. It operates through the following geographical segments: United Kingdom, Other Europe, North America, and Rest of the World. Its products include VPX, AMC, VME, CompavtPCI, XMC, and Software.

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