Stobart Group Ltd. | Cash Flow
Fiscal year is March-February. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,187.00
9,404.00
9,991.00
8,026.00
100,622.00
42,114
Depreciation, Depletion & Amortization
5,990.00
10,690.00
12,373.00
13,316.00
19,270.00
20,243
Other Funds
5,216.00
2,185.00
-
-
-
7,047
Funds from Operations
21,281.00
10,940.00
12,142.00
4,874.00
22,419.00
28,918
Changes in Working Capital
1,998.00
1,463.00
6,211.00
4,404.00
10,357.00
13,076
Net Operating Cash Flow
19,283.00
12,403.00
5,931.00
470.00
12,062.00
15,842
Capital Expenditures
17,009.00
10,145.00
45,283.00
14,496.00
75,058.00
Sale of Fixed Assets & Businesses
19,162.00
204,384.00
14,699.00
62,055.00
14,688.00
Purchase/Sale of Investments
6,484.00
9,009.00
3,768.00
12,455.00
112,868.00
Net Investing Cash Flow
7,607.00
199,586.00
17,883.00
36,776.00
180,786.00
Cash Dividends Paid - Total
20,509.00
19,808.00
19,676.00
34,727.00
58,124.00
Issuance/Reduction of Debt, Net
637.00
134,196.00
18,410.00
4,255.00
81,577.00
Net Financing Cash Flow
17,562.00
190,953.00
16,094.00
15,511.00
156,269.00
Net Change in Cash
9,328.00
3,770.00
4,142.00
20,795.00
12,455.00
Free Cash Flow
2,274.00
22,548.00
39,352.00
14,966.00
87,120.00
Other Sources
12,018.00
14,656.00
16,769.00
3,925.00
141,125.00
Change in Capital Stock
8,800.00
34,764.00
17,360.00
14,961.00
16,568.00
Other Uses
80.00
300.00
300.00
2,253.00
12,837.00
About Stobart Group
View Profile
