James Cropper PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,371.00
1,881.00
2,994.00
4,631.00
4,090.00
2,314
Depreciation, Depletion & Amortization
2,654.00
2,502.00
2,306.00
2,297.00
2,678.00
2,952
Other Funds
-
167.00
74.00
510.00
441.00
368
Funds from Operations
3,747.00
4,371.00
5,830.00
6,792.00
5,954.00
5,050
Changes in Working Capital
1,377.00
3,475.00
2,112.00
76.00
436.00
1,942
Net Operating Cash Flow
2,370.00
7,846.00
3,718.00
6,716.00
5,518.00
3,108
Capital Expenditures
2,958.00
2,619.00
4,086.00
5,314.00
1,935.00
Sale of Fixed Assets & Businesses
13.00
41.00
-
4.00
12.00
Net Investing Cash Flow
2,945.00
2,578.00
4,086.00
5,310.00
1,923.00
Cash Dividends Paid - Total
697.00
708.00
772.00
881.00
1,097.00
Issuance/Reduction of Debt, Net
264.00
2,497.00
1,506.00
-
-
Net Financing Cash Flow
834.00
3,204.00
719.00
2,602.00
115.00
Net Change in Cash
1,557.00
2,029.00
465.00
1,265.00
3,636.00
Free Cash Flow
252.00
5,363.00
235.00
1,888.00
3,624.00
Deferred Taxes & Investment Tax Credit
-
-
-
100.00
129.00
152
Change in Capital Stock
127.00
168.00
59.00
454.00
3.00
Exchange Rate Effect
148.00
35.00
114.00
69.00
74.00
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