Driver Group PLC | Cash Flow
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,101.00
2,293.00
1,959.00
5,233.00
295.00
2,172
Depreciation, Depletion & Amortization
181.00
314.00
597.00
726.00
1,222.00
551
Other Funds
503.00
127.00
10.00
-
-
1,322
Funds from Operations
3,046.00
2,962.00
1,252.00
1,930.00
2,467.00
3,907
Changes in Working Capital
882.00
3,210.00
103.00
3,750.00
545.00
1,648
Net Operating Cash Flow
2,164.00
248.00
1,355.00
5,680.00
1,922.00
5,555
Capital Expenditures
307.00
587.00
573.00
728.00
264.00
Sale of Fixed Assets & Businesses
-
2.00
80.00
-
12.00
Net Investing Cash Flow
307.00
791.00
837.00
728.00
252.00
Cash Dividends Paid - Total
295.00
420.00
505.00
320.00
-
Issuance/Reduction of Debt, Net
727.00
325.00
1,893.00
4,071.00
2,123.00
Net Financing Cash Flow
519.00
560.00
1,779.00
3,289.00
5,987.00
Net Change in Cash
1,310.00
1,565.00
408.00
3,368.00
7,606.00
Free Cash Flow
1,857.00
680.00
1,887.00
6,408.00
1,658.00
Net Assets from Acquisitions
-
206.00
344.00
-
-
Change in Capital Stock
-
58.00
401.00
462.00
8,110.00
Exchange Rate Effect
28.00
34.00
5.00
249.00
51.00
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