Northern Bear PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,335.00
2,455.00
2,026.00
2,546.00
2,810.00
Depreciation, Depletion & Amortization
498.00
523.00
531.00
551.00
662.00
Other Funds
406.00
759.00
429.00
690.00
629.00
Funds from Operations
2,239.00
2,219.00
2,128.00
2,407.00
2,843.00
Changes in Working Capital
686.00
560.00
1,036.00
1,609.00
2,063.00
Net Operating Cash Flow
1,553.00
1,659.00
3,164.00
4,016.00
780.00
Capital Expenditures
436.00
705.00
813.00
689.00
569.00
Sale of Fixed Assets & Businesses
178.00
242.00
355.00
319.00
186.00
Net Investing Cash Flow
258.00
463.00
458.00
370.00
1,249.00
Cash Dividends Paid - Total
-
133.00
265.00
353.00
742.00
Issuance/Reduction of Debt, Net
808.00
2,992.00
1,045.00
2,649.00
216.00
Net Financing Cash Flow
808.00
2,859.00
1,310.00
2,961.00
383.00
Net Change in Cash
487.00
4,055.00
1,396.00
685.00
852.00
Free Cash Flow
1,117.00
954.00
2,351.00
3,327.00
211.00
Net Assets from Acquisitions
-
-
-
-
866.00
Change in Capital Stock
-
-
-
41.00
64.00
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