Staffline Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,564.00
10,453.00
5,500.00
18,900.00
24,100.00
9,600
Depreciation, Depletion & Amortization
2,805.00
5,788.00
13,400.00
19,100.00
13,200.00
16,400
Other Funds
-
-
11,000.00
10,900.00
400.00
8,700
Funds from Operations
10,445.00
17,589.00
21,600.00
31,100.00
34,600.00
1,900
Changes in Working Capital
6,200.00
3,087.00
14,000.00
8,700.00
4,500.00
5,900
Net Operating Cash Flow
16,645.00
14,502.00
7,600.00
39,800.00
39,100.00
4,000
Capital Expenditures
2,777.00
2,707.00
4,400.00
6,900.00
3,800.00
Sale of Fixed Assets & Businesses
-
14.00
-
-
-
Net Investing Cash Flow
5,614.00
29,472.00
24,500.00
6,900.00
11,900.00
Cash Dividends Paid - Total
1,976.00
2,750.00
4,000.00
5,800.00
6,700.00
Issuance/Reduction of Debt, Net
645.00
8,223.00
17,800.00
3,000.00
8,800.00
Net Financing Cash Flow
2,169.00
20,849.00
3,500.00
18,200.00
15,600.00
Net Change in Cash
8,862.00
5,879.00
13,400.00
14,700.00
11,600.00
Free Cash Flow
15,908.00
11,795.00
3,700.00
36,200.00
36,400.00
Net Assets from Acquisitions
2,837.00
26,779.00
20,100.00
-
8,100.00
Change in Capital Stock
452.00
15,376.00
700.00
1,500.00
300.00
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