Severfield Cash Flow | StatInvestor

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Severfield PLC | Cash Flow

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

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

3,499.00

259.00

9,888.00

18,281.00

22,415.00

24,906

Depreciation, Depletion & Amortization

6,506.00

6,389.00

6,451.00

6,489.00

5,127.00

3,752

Other Funds

5,019.00

1,746.00

406.00

2,237.00

4,976.00

6,561

Funds from Operations

8,026.00

4,902.00

16,745.00

22,533.00

22,566.00

22,097

Changes in Working Capital

6,263.00

4,762.00

6,977.00

2,282.00

3,729.00

7,863

Net Operating Cash Flow

1,763.00

9,664.00

23,722.00

24,815.00

18,837.00

14,234

Capital Expenditures

2,218.00

5,727.00

4,948.00

6,959.00

6,408.00

Sale of Fixed Assets & Businesses

746.00

4,434.00

668.00

1,631.00

1,012.00

Purchase/Sale of Investments

3,538.00

1,700.00

4,113.00

413.00

5,506.00

Net Investing Cash Flow

5,010.00

2,993.00

8,393.00

5,741.00

10,902.00

Cash Dividends Paid - Total

2,975.00

5,078.00

7,490.00

Issuance/Reduction of Debt, Net

36,655.00

5,312.00

205.00

180.00

Net Financing Cash Flow

8,101.00

5,312.00

3,180.00

5,258.00

7,670.00

Net Change in Cash

4,854.00

1,359.00

12,149.00

13,816.00

265.00

Free Cash Flow

455.00

3,937.00

18,924.00

17,856.00

12,429.00

Change in Capital Stock

44,756.00

About Severfield

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Address	Severs House Thirsk North Yorkshire YO7 3JN United Kingdom
Employees	-
Website	http://sfrplc.com
Updated	07/08/2019
Severfield Plc engages in the design, fabrication and construction of steel structures. It provides essential services, including power and energy, health and education, leisure, commercial offices, transport, bridges, and distribution warehouse. The company was founded on December 29, 1978 and is headquartered in Thirsk, the United Kingdom.