Gattaca PLC | Cash Flow
Fiscal year is August-July. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,535.00
9,122.00
8,327.00
9,917.00
7,348.00
27,076
Depreciation, Depletion & Amortization
816.00
1,385.00
2,696.00
4,776.00
3,970.00
3,718
Other Funds
-
4,170.00
-
-
-
30,354
Funds from Operations
9,072.00
12,245.00
11,853.00
16,173.00
10,010.00
8,845
Changes in Working Capital
599.00
10.00
1,367.00
1,615.00
4,995.00
3,980
Net Operating Cash Flow
8,473.00
12,255.00
13,220.00
14,558.00
5,015.00
12,825
Capital Expenditures
902.00
303.00
911.00
933.00
1,539.00
Sale of Fixed Assets & Businesses
41.00
19.00
58.00
473.00
76.00
Net Investing Cash Flow
861.00
284.00
38,440.00
850.00
12,625.00
Cash Dividends Paid - Total
3,704.00
4,516.00
5,382.00
6,892.00
7,195.00
Issuance/Reduction of Debt, Net
-
-
28,608.00
15,000.00
7,092.00
Net Financing Cash Flow
3,599.00
4,515.00
23,232.00
21,887.00
89.00
Net Change in Cash
4,031.00
7,476.00
2,131.00
6,271.00
8,394.00
Free Cash Flow
7,989.00
11,962.00
12,696.00
14,087.00
3,988.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
947.00
1,849
Net Assets from Acquisitions
-
-
37,587.00
390.00
11,162.00
Change in Capital Stock
105.00
4,171.00
6.00
5.00
14.00
Exchange Rate Effect
18.00
20.00
143.00
1,908.00
695.00
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