Mission Marketing Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,852.00
6,091.00
5,606.00
6,400.00
6,329.00
11,463
Depreciation, Depletion & Amortization
1,540.00
1,815.00
2,122.00
2,120.00
2,220.00
2,544
Other Funds
550.00
-
-
118.00
49.00
5,024
Funds from Operations
3,325.00
6,046.00
5,209.00
6,142.00
6,965.00
8,983
Changes in Working Capital
838.00
1,075.00
2,801.00
59.00
3,286.00
2,391
Net Operating Cash Flow
4,163.00
4,971.00
2,408.00
6,201.00
10,251.00
6,592
Capital Expenditures
1,332.00
2,186.00
1,295.00
1,691.00
1,609.00
Sale of Fixed Assets & Businesses
260.00
1,045.00
1,505.00
98.00
698.00
Purchase/Sale of Investments
-
-
-
-
1,879.00
Net Investing Cash Flow
1,169.00
4,018.00
2,747.00
5,238.00
4,442.00
Cash Dividends Paid - Total
192.00
771.00
948.00
1,158.00
1,284.00
Issuance/Reduction of Debt, Net
1,921.00
644.00
1,818.00
514.00
590.00
Net Financing Cash Flow
2,969.00
17.00
553.00
1,959.00
839.00
Net Change in Cash
25.00
978.00
235.00
782.00
4,858.00
Free Cash Flow
2,923.00
2,785.00
1,113.00
5,287.00
8,983.00
Net Assets from Acquisitions
97.00
2,062.00
2,086.00
466.00
-
Change in Capital Stock
306.00
1,398.00
317.00
169.00
96.00
Exchange Rate Effect
-
42.00
21.00
214.00
112.00
Other Uses
-
815.00
871.00
3,179.00
1,652.00
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