Clipper Logistics PLC | Cash Flow
Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,949.00
9,485.00
13,122.00
16,052.00
17,966.00
Depreciation, Depletion & Amortization
3,904.00
3,650.00
5,046.00
5,273.00
8,015.00
Other Funds
-
168.00
-
1,450.00
500.00
Funds from Operations
7,757.00
10,258.00
16,430.00
18,788.00
21,802.00
Changes in Working Capital
5,568.00
627.00
645.00
2,045.00
3,168.00
Net Operating Cash Flow
13,325.00
9,631.00
17,075.00
20,833.00
18,634.00
Capital Expenditures
2,733.00
284.00
5,929.00
4,579.00
7,693.00
Sale of Fixed Assets & Businesses
172.00
292.00
238.00
2,112.00
6,658.00
Purchase/Sale of Investments
-
-
-
1,950.00
-
Net Investing Cash Flow
14,787.00
3,691.00
7,903.00
4,250.00
12,805.00
Cash Dividends Paid - Total
6,349.00
1,935.00
5,200.00
6,400.00
7,622.00
Issuance/Reduction of Debt, Net
10,764.00
7,594.00
5,119.00
8,610.00
7,366.00
Net Financing Cash Flow
4,457.00
9,361.00
10,311.00
16,436.00
5,753.00
Net Change in Cash
2,995.00
3,421.00
1,139.00
147.00
76.00
Free Cash Flow
10,768.00
9,434.00
11,692.00
16,805.00
11,785.00
Net Assets from Acquisitions
12,226.00
3,699.00
2,212.00
-
11,773.00
Other Sources
-
-
-
167.00
3.00
Change in Capital Stock
42.00
-
8.00
24.00
1,631.00
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