Huntsworth PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,585.00
56,920.00
37,818.00
14,529.00
24,906.00
31,363
Depreciation, Depletion & Amortization
4,069.00
3,711.00
3,483.00
3,783.00
4,677.00
7,088
Other Funds
7,863.00
68,269.00
46,726.00
27,023.00
4,103.00
5,965
Funds from Operations
16,791.00
15,060.00
12,391.00
16,277.00
25,480.00
32,486
Changes in Working Capital
3,505.00
1,028.00
285.00
7,367.00
2,720.00
17,351
Net Operating Cash Flow
13,286.00
14,032.00
12,106.00
8,910.00
22,760.00
15,135
Capital Expenditures
2,899.00
4,705.00
2,663.00
6,474.00
1,930.00
Sale of Fixed Assets & Businesses
31.00
37.00
104.00
489.00
4,656.00
Net Investing Cash Flow
6,119.00
5,791.00
3,221.00
5,985.00
22,252.00
Cash Dividends Paid - Total
7,937.00
10,113.00
3,827.00
5,562.00
4,946.00
Issuance/Reduction of Debt, Net
31,302.00
3,158.00
5,427.00
5,951.00
2.00
Net Financing Cash Flow
3,069.00
8,020.00
9,027.00
640.00
4,833.00
Net Change in Cash
3,821.00
338.00
92.00
5,565.00
4,828.00
Free Cash Flow
11,332.00
9,919.00
10,055.00
3,857.00
21,117.00
Net Assets from Acquisitions
-
514.00
-
-
24,978.00
Change in Capital Stock
36,170.00
1,065.00
227.00
251.00
115.00
Exchange Rate Effect
277.00
117.00
234.00
2,000.00
503.00
Other Uses
3,251.00
609.00
662.00
-
-
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