Business & Consumer Services » Business Services | Paragon Entertainment Ltd.

Paragon Entertainment Ltd. | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
112.00
427.00
346.00
374.00
39.00
Depreciation, Depletion & Amortization
782.00
330.00
337.00
422.00
228.00
Other Funds
118.00
183.00
242.00
357.00
27.00
Funds from Operations
552.00
280.00
925.00
1,153.00
240.00
Changes in Working Capital
393.00
136.00
1,439.00
591.00
1,906.00
Net Operating Cash Flow
159.00
416.00
514.00
1,744.00
1,666.00
Capital Expenditures
492.00
156.00
32.00
231.00
255.00
Sale of Fixed Assets & Businesses
-
8.00
150.00
-
-
Net Investing Cash Flow
492.00
148.00
118.00
231.00
255.00
Issuance/Reduction of Debt, Net
56.00
80.00
72.00
118.00
100.00
Net Financing Cash Flow
724.00
80.00
72.00
118.00
100.00
Net Change in Cash
391.00
644.00
468.00
1,395.00
2,021.00
Free Cash Flow
333.00
572.00
546.00
1,513.00
1,921.00
Change in Capital Stock
780.00
-
-
-
-

About Paragon Entertainment

View Profile
Address
Elvington Industrial Estate
York York YO41 4AR
United Kingdom
Employees -
Website http://www.paragonent.com
Updated 07/08/2019
Paragon Entertainment Ltd. designs and builds museums, heritage centers, aquariums, science centers, theme parks, interpretation centers, stately homes, FECs, nightclubs, bars and visitor attractions. It operates though the following segments: Design and Build, Products, and head Office. The Design and Build segment designs, builds and consults on exhibits and attractions for theme parks, museums, attractions and leisure destinations, experiential brand and retail centers, aquariums, water parks and many others.