Business & Consumer Services » Business Services | Harvey Nash Group PLC

Harvey Nash Group PLC | Cash Flow

Fiscal year is February-January. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,006.00
9,003.00
9,303.00
8,644.00
5,361.00
Depreciation, Depletion & Amortization
1,986.00
1,671.00
1,534.00
1,354.00
1,410.00
Other Funds
180.00
-
-
-
-
Funds from Operations
6,593.00
6,843.00
6,608.00
7,045.00
4,200.00
Changes in Working Capital
1,873.00
122.00
5,545.00
7,359.00
4,331.00
Net Operating Cash Flow
4,720.00
6,721.00
12,153.00
14,404.00
131.00
Capital Expenditures
1,742.00
3,560.00
4,080.00
1,049.00
905.00
Sale of Fixed Assets & Businesses
-
263.00
-
-
75.00
Net Investing Cash Flow
3,036.00
3,657.00
8,840.00
7,654.00
8,837.00
Cash Dividends Paid - Total
2,225.00
2,428.00
2,656.00
2,849.00
3,029.00
Issuance/Reduction of Debt, Net
2,206.00
4,696.00
898.00
4,104.00
2,260.00
Net Financing Cash Flow
641.00
1,095.00
3,554.00
6,893.00
769.00
Net Change in Cash
1,535.00
3,115.00
490.00
1,744.00
9,763.00
Free Cash Flow
2,978.00
4,910.00
10,181.00
13,355.00
965.00
Net Assets from Acquisitions
1,294.00
360.00
2,690.00
6,605.00
8,007.00
Change in Capital Stock
442.00
1,173.00
-
60.00
-
Exchange Rate Effect
492.00
1,044.00
249.00
1,887.00
26.00
Other Uses
-
-
2,070.00
-
-

About Harvey Nash Group

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Address
Heron Tower
London Greater London EC2N 4AY
United Kingdom
Employees -
Website http://harveynash.com
Updated 09/14/2018
Harvey Nash Group Plc operates as a recruitment company, which provides human capital management, outsourcing and consulting services. Its services include executive search, strategic leadership consulting, interim management, professional recruitment, offshore software services, business process outsourcing, managed services, which include contract services, technology support and systems management; and technology consulting. The company was founded by Thomas Francis Alexander Crawford, David Charles Higgins and David Treacher in 1988 and is headquartered in London, the United Kingdom.