St. Ives PLC | Cash Flow
Fiscal year is August-July. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,144.00
13,492.00
11,713.00
1,843.00
40,413.00
Depreciation, Depletion & Amortization
13,632.00
14,307.00
15,891.00
17,217.00
16,773.00
Other Funds
384.00
2,341.00
959.00
10,044.00
46,469.00
Funds from Operations
20,392.00
25,458.00
28,563.00
25,418.00
22,829.00
Changes in Working Capital
10,927.00
449.00
2,046.00
10,953.00
4,253.00
Net Operating Cash Flow
31,319.00
25,907.00
26,517.00
14,465.00
27,082.00
Capital Expenditures
6,530.00
11,674.00
6,075.00
7,612.00
3,465.00
Sale of Fixed Assets & Businesses
2,863.00
4,525.00
4,751.00
3,315.00
11,770.00
Purchase/Sale of Investments
79.00
158.00
-
-
-
Net Investing Cash Flow
25,792.00
42,521.00
35,804.00
31,024.00
7,642.00
Cash Dividends Paid - Total
7,170.00
8,170.00
9,455.00
10,934.00
8,705.00
Issuance/Reduction of Debt, Net
5,126.00
24,952.00
24,197.00
10,000.00
15,000.00
Net Financing Cash Flow
2,044.00
13,378.00
12,062.00
12,027.00
23,267.00
Net Change in Cash
3,472.00
3,245.00
4,056.00
4,557.00
13,816.00
Free Cash Flow
25,209.00
14,799.00
20,975.00
7,341.00
23,928.00
Net Assets from Acquisitions
22,204.00
35,214.00
19,854.00
26,727.00
663.00
Change in Capital Stock
-
3,404.00
2,680.00
12,961.00
438.00
Exchange Rate Effect
11.00
9.00
1,281.00
25.00
2,359.00
Other Uses
-
-
14,626.00
-
-
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