Filtronic PLC | Cash Flow
Fiscal year is June-May. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,815.00
10,508.00
5,117.00
3,117.00
1,231.00
Depreciation, Depletion & Amortization
3,502.00
3,481.00
670.00
768.00
683.00
Other Funds
923.00
473.00
1,554.00
16.00
514.00
Funds from Operations
236.00
7,500.00
6,001.00
3,720.00
2,428.00
Changes in Working Capital
1,864.00
3,820.00
892.00
140.00
738.00
Net Operating Cash Flow
1,628.00
3,680.00
5,109.00
3,580.00
1,690.00
Capital Expenditures
1,058.00
361.00
458.00
811.00
1,059.00
Sale of Fixed Assets & Businesses
32.00
219.00
36.00
86.00
49.00
Net Investing Cash Flow
1,026.00
142.00
422.00
725.00
1,010.00
Issuance/Reduction of Debt, Net
496.00
320.00
950.00
1,270.00
301.00
Net Financing Cash Flow
446.00
2,346.00
5,491.00
1,270.00
526.00
Net Change in Cash
156.00
1,444.00
97.00
1,608.00
1,196.00
Free Cash Flow
570.00
3,881.00
5,281.00
2,769.00
1,086.00
Deferred Taxes & Investment Tax Credit
-
-
-
181.00
-
Change in Capital Stock
50.00
2,026.00
4,541.00
-
-
Exchange Rate Effect
-
32.00
57.00
23.00
10.00
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