Synectics PLC | Cash Flow
Fiscal year is December-November. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,917.00
3,358.00
406.00
1,471.00
2,553.00
1,535
Depreciation, Depletion & Amortization
1,187.00
1,515.00
1,885.00
1,980.00
1,654.00
1,378
Other Funds
-
-
311.00
-
-
817
Funds from Operations
6,948.00
3,494.00
2,439.00
3,866.00
4,166.00
3,808
Changes in Working Capital
5,029.00
104.00
4,375.00
1,411.00
632.00
1,914
Net Operating Cash Flow
1,919.00
3,390.00
6,814.00
2,455.00
3,534.00
5,722
Capital Expenditures
2,913.00
3,622.00
1,001.00
731.00
964.00
Sale of Fixed Assets & Businesses
15.00
-
280.00
-
-
Net Investing Cash Flow
4,756.00
3,622.00
721.00
731.00
964.00
Cash Dividends Paid - Total
1,336.00
928.00
-
163.00
498.00
Issuance/Reduction of Debt, Net
2,952.00
804.00
727.00
626.00
1,259.00
Net Financing Cash Flow
1,998.00
1,324.00
403.00
463.00
1,757.00
Net Change in Cash
717.00
8,191.00
5,641.00
2,510.00
399.00
Free Cash Flow
349.00
5,411.00
6,468.00
2,105.00
3,225.00
Deferred Taxes & Investment Tax Credit
-
-
68.00
150.00
123.00
78
Net Assets from Acquisitions
1,858.00
-
-
-
-
Change in Capital Stock
382.00
408.00
13.00
-
-
Exchange Rate Effect
122.00
145.00
49.00
323.00
414.00
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