Begbies Traynor Group PLC | Cash Flow
Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,025.00
1,580.00
448.00
263.00
1,424.00
Depreciation, Depletion & Amortization
1,342.00
2,445.00
3,848.00
3,382.00
2,587.00
Other Funds
39.00
73.00
1,045.00
1,373.00
1,706.00
Funds from Operations
4,406.00
792.00
5,341.00
4,492.00
5,369.00
Changes in Working Capital
1,099.00
2,984.00
1,433.00
1,101.00
2,158.00
Net Operating Cash Flow
5,505.00
3,776.00
6,774.00
5,593.00
7,527.00
Capital Expenditures
364.00
1,288.00
524.00
297.00
471.00
Sale of Fixed Assets & Businesses
-
-
10.00
-
-
Net Investing Cash Flow
915.00
5,183.00
2,090.00
3,214.00
2,406.00
Cash Dividends Paid - Total
2,002.00
2,012.00
2,302.00
2,335.00
2,356.00
Issuance/Reduction of Debt, Net
101.00
26.00
4,000.00
1,000.00
6,000.00
Net Financing Cash Flow
2,011.00
3,075.00
6,259.00
3,298.00
8,318.00
Net Change in Cash
2,579.00
1,668.00
1,575.00
919.00
3,197.00
Free Cash Flow
5,145.00
2,546.00
6,263.00
5,304.00
7,133.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
348.00
Net Assets from Acquisitions
450.00
3,718.00
937.00
1,773.00
1,935.00
Change in Capital Stock
92.00
5,113.00
43.00
37.00
38.00
Other Uses
101.00
177.00
639.00
1,144.00
-
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