First Derivatives PLC | Cash Flow
Fiscal year is March-February. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,401.00
15,915.00
7,831.00
9,012.00
10,208.00
13,175
Depreciation, Depletion & Amortization
4,215.00
6,164.00
9,475.00
11,509.00
13,144.00
13,757
Other Funds
1,179.00
9,637.00
486.00
261.00
3,089.00
698
Funds from Operations
9,437.00
12,442.00
16,820.00
17,018.00
24,155.00
26,696
Changes in Working Capital
1,246.00
1,108.00
3,064.00
5,434.00
5,719.00
4,238
Net Operating Cash Flow
8,191.00
11,334.00
13,756.00
22,452.00
18,436.00
22,458
Capital Expenditures
9,012.00
9,373.00
8,546.00
9,456.00
11,689.00
Sale of Fixed Assets & Businesses
7,065.00
5,035.00
-
-
-
Purchase/Sale of Investments
-
-
3,973.00
4,269.00
7,670.00
Net Investing Cash Flow
2,220.00
27,640.00
9,507.00
15,000.00
20,370.00
Cash Dividends Paid - Total
2,204.00
2,525.00
6,244.00
7,253.00
8,310.00
Issuance/Reduction of Debt, Net
9,083.00
16,367.00
3,218.00
3,643.00
1,488.00
Net Financing Cash Flow
4,086.00
29,329.00
3,745.00
6,579.00
297.00
Net Change in Cash
1,866.00
13,161.00
395.00
1,150.00
3,885.00
Free Cash Flow
5,284.00
9,106.00
12,162.00
20,652.00
14,993.00
Deferred Taxes & Investment Tax Credit
-
-
-
3,242.00
2,286.00
934
Net Assets from Acquisitions
148.00
23,302.00
4,934.00
-
1,011.00
Change in Capital Stock
7,201.00
15,487.00
5,717.00
4,317.00
7,119.00
Exchange Rate Effect
19.00
138.00
109.00
277.00
2,248.00
Other Uses
125.00
-
-
1,275.00
-
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