Hargreaves Services PLC | Cash Flow
Fiscal year is June-May. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,554.00
21,349.00
9,515.00
4,782.00
1,181.00
Depreciation, Depletion & Amortization
13,599.00
19,053.00
16,923.00
12,510.00
13,816.00
Other Funds
-
1,578.00
282.00
-
-
Funds from Operations
66,836.00
43,222.00
1,899.00
5,873.00
10,705.00
Changes in Working Capital
20,345.00
22,884.00
5,216.00
27,609.00
6,130.00
Net Operating Cash Flow
46,491.00
66,106.00
7,115.00
33,482.00
16,835.00
Capital Expenditures
23,618.00
11,263.00
15,075.00
19,971.00
20,758.00
Sale of Fixed Assets & Businesses
2,089.00
27,734.00
1,613.00
5,284.00
1,001.00
Purchase/Sale of Investments
-
-
-
-
469.00
Net Investing Cash Flow
19,449.00
17,511.00
17,572.00
14,935.00
24,535.00
Cash Dividends Paid - Total
7,406.00
8,744.00
6,924.00
1,053.00
2,300.00
Issuance/Reduction of Debt, Net
8,960.00
53,636.00
4,481.00
11,112.00
5,461.00
Net Financing Cash Flow
15,611.00
70,280.00
12,285.00
12,165.00
3,961.00
Net Change in Cash
11,809.00
13,085.00
22,692.00
6,656.00
11,707.00
Free Cash Flow
22,873.00
54,843.00
7,960.00
13,511.00
3,923.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
989.00
Net Assets from Acquisitions
-
637.00
4,110.00
248.00
-
Other Sources
10,242.00
1,677.00
-
-
-
Change in Capital Stock
755.00
6,322.00
598.00
-
-
Exchange Rate Effect
378.00
252.00
50.00
274.00
46.00
Other Uses
8,162.00
-
-
-
4,309.00
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