4imprint Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,144.00
14,662.10
20,920.90
25,714.10
32,057.20
33,239.70
Depreciation, Depletion & Amortization
1,765.10
1,110.20
1,282.20
1,770.50
1,950.60
1,983.60
Other Funds
1,951.30
4,956.40
-
-
-
7,311.40
Funds from Operations
9,305.30
2,451.20
16,676.90
10,219.40
22,118.70
27,912
Changes in Working Capital
473.40
816.90
2,868.20
4,357.80
354.90
2,387.90
Net Operating Cash Flow
9,778.70
3,268.00
13,808.70
14,577.20
21,763.90
25,524.10
Capital Expenditures
1,297.40
1,273.60
7,214.90
2,435.30
1,834.10
Sale of Fixed Assets & Businesses
949.40
5,904.40
72.70
14.10
2.30
Net Investing Cash Flow
348.00
4,630.90
7,142.30
2,421.30
1,831.80
Cash Dividends Paid - Total
4,195.50
4,812.50
6,286.10
8,998.00
12,303.70
Issuance/Reduction of Debt, Net
6,589.50
-
-
-
-
Net Financing Cash Flow
12,658.20
655.30
6,286.10
8,949.80
13,359.00
Net Change in Cash
3,170.00
289.10
52.40
2,447.20
7,053.80
Free Cash Flow
8,792.20
4,240.40
6,880.50
12,425.70
20,332.00
Change in Capital Stock
78.10
799.20
-
48.20
1,055.30
Exchange Rate Effect
57.60
418.40
327.90
758.90
480.70
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