Imaginatik Cash Flow | StatInvestor

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Imaginatik PLC | Cash Flow

Fiscal year is April-March. All values GBP Thousands.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

1,266.00

1,609.00

1,463.00

945.00

779.00

Depreciation, Depletion & Amortization

62.00

105.00

121.00

180.00

151.00

Other Funds

203.00

124.00

109.00

67.00

55.00

Funds from Operations

1,001.00

1,380.00

1,233.00

698.00

573.00

Changes in Working Capital

71.00

27.00

206.00

238.00

285.00

Net Operating Cash Flow

1,072.00

1,353.00

1,027.00

460.00

858.00

Capital Expenditures

243.00

139.00

231.00

265.00

597.00

Net Investing Cash Flow

243.00

139.00

231.00

265.00

597.00

Net Financing Cash Flow

908.00

1,450.00

1,289.00

623.00

1,549.00

Net Change in Cash

407.00

42.00

31.00

102.00

94.00

Free Cash Flow

1,089.00

1,371.00

1,056.00

461.00

880.00

Change in Capital Stock

908.00

1,450.00

1,289.00

623.00

1,549.00

About Imaginatik

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Address	745 Atlantic Avenue Boston Massachusetts 02111 United States
Employees	-
Website	http://www.imaginatik.com
Updated	09/14/2018
Imaginatik Plc provides innovation solutions. It is comprised of consultancy, enterprise software and program management to deliver innovation results to companies, such as Exxon Mobil, Altria, Shell, Goodyear, the Yorkshire Building Society, Caterpillar, AECOM, Novartis and Cargill, and via its strategic partnership programme. The company was founded by Yvonne Ursula Lindow and Mark Clifford Turrell in 1994 and is headquartered in Boston, MA.