Midwich Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,851.00
7,340.00
8,558.00
12,102.00
18,898.00
21,077
Depreciation, Depletion & Amortization
520.00
2,777.00
3,283.00
3,909.00
5,023.00
6,296
Other Funds
-
-
-
11.00
-
3,865
Funds from Operations
7,550.00
10,731.00
11,832.00
13,917.00
21,088.00
23,508
Changes in Working Capital
4,564.00
3,277.00
4,671.00
10,967.00
4,447.00
2,443
Net Operating Cash Flow
2,986.00
7,454.00
16,503.00
2,950.00
16,641.00
21,065
Capital Expenditures
422.00
438.00
1,325.00
2,464.00
3,112.00
Sale of Fixed Assets & Businesses
557.00
9,032.00
1,135.00
913.00
3,382.00
Net Investing Cash Flow
1,287.00
4,408.00
3,782.00
12,281.00
11,100.00
Cash Dividends Paid - Total
3,021.00
-
-
1,210.00
8,912.00
Issuance/Reduction of Debt, Net
297.00
3,636.00
4,112.00
14,755.00
5,526.00
Net Financing Cash Flow
3,413.00
3,636.00
5,173.00
10,004.00
3,386.00
Net Change in Cash
1,942.00
8,011.00
6,807.00
2,062.00
2,809.00
Free Cash Flow
2,568.00
7,058.00
15,242.00
672.00
13,577.00
Net Assets from Acquisitions
1,422.00
4,186.00
3,592.00
10,730.00
11,370.00
Change in Capital Stock
689.00
-
1,061.00
25,980.00
-
Exchange Rate Effect
228.00
215.00
741.00
1,389.00
654.00
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