Speedy Hire PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,000.00
2,100.00
57,600.00
14,400.00
18,000.00
27,200
Depreciation, Depletion & Amortization
49,500.00
49,000.00
45,800.00
45,600.00
44,000.00
46,700
Other Funds
6,600.00
3,000.00
45,200.00
500.00
2,000.00
5,700
Funds from Operations
49,900.00
48,100.00
33,400.00
59,500.00
60,000.00
68,200
Changes in Working Capital
2,000.00
15,400.00
27,800.00
5,500.00
1,900.00
5,300
Net Operating Cash Flow
51,900.00
32,700.00
61,200.00
54,000.00
58,100.00
62,900
Capital Expenditures
76,500.00
87,700.00
69,000.00
44,800.00
49,800.00
Sale of Fixed Assets & Businesses
18,700.00
39,800.00
17,600.00
29,400.00
19,200.00
Purchase/Sale of Investments
2,300.00
1,000.00
300.00
200.00
600.00
Net Investing Cash Flow
60,100.00
48,900.00
52,600.00
19,000.00
40,700.00
Cash Dividends Paid - Total
2,900.00
3,400.00
3,600.00
3,800.00
6,100.00
Issuance/Reduction of Debt, Net
13,100.00
15,500.00
400.00
34,200.00
8,500.00
Net Financing Cash Flow
10,700.00
12,200.00
2,800.00
37,900.00
14,500.00
Net Change in Cash
2,500.00
4,000.00
5,800.00
2,900.00
2,900.00
Free Cash Flow
24,600.00
55,000.00
7,800.00
9,200.00
8,300.00
Net Assets from Acquisitions
-
-
1,500.00
3,800.00
10,700.00
Change in Capital Stock
500.00
100.00
400.00
100.00
100.00
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