Sanderson Group PLC | Cash Flow
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,691.00
1,598.00
1,867.00
2,427.00
2,867.00
3,026
Depreciation, Depletion & Amortization
361.00
765.00
1,138.00
1,225.00
1,285.00
1,988
Other Funds
200.00
-
48.00
-
-
50
Funds from Operations
1,813.00
2,580.00
3,240.00
4,033.00
3,304.00
5,138
Changes in Working Capital
708.00
224.00
771.00
362.00
1,212.00
21
Net Operating Cash Flow
1,105.00
2,356.00
2,469.00
3,671.00
4,516.00
5,159
Capital Expenditures
294.00
793.00
1,120.00
1,126.00
1,174.00
Purchase/Sale of Investments
-
-
-
-
150.00
Net Investing Cash Flow
734.00
2,939.00
3,056.00
2,786.00
1,407.00
Cash Dividends Paid - Total
590.00
873.00
1,035.00
1,206.00
1,376.00
Net Financing Cash Flow
775.00
3,080.00
965.00
1,148.00
1,277.00
Net Change in Cash
404.00
2,497.00
1,552.00
263.00
1,832.00
Free Cash Flow
1,060.00
2,243.00
2,173.00
3,417.00
4,336.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
58.00
74
Net Assets from Acquisitions
440.00
2,046.00
1,936.00
1,660.00
83.00
Change in Capital Stock
15.00
3,953.00
118.00
58.00
99.00
Other Uses
-
100.00
-
-
-
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