Business & Consumer Services » Computer Services | Softcat PLC

Softcat PLC | Cash Flow

Fiscal year is August-July. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,368.00
35,528.00
39,582.00
42,190.00
50,162.00
68,022
Depreciation, Depletion & Amortization
1,166.00
1,778.00
2,147.00
2,123.00
2,008.00
1,759
Other Funds
4,741.00
10,303.00
7,091.00
7,080.00
7,621.00
8,596
Funds from Operations
23,793.00
27,003.00
34,638.00
37,233.00
44,549.00
61,185
Changes in Working Capital
6,055.00
8,772.00
12,968.00
7,095.00
3,436.00
4,017
Net Operating Cash Flow
17,738.00
35,775.00
47,606.00
30,138.00
41,113.00
57,168
Capital Expenditures
3,097.00
2,152.00
2,505.00
1,726.00
1,461.00
Sale of Fixed Assets & Businesses
-
-
4.00
11.00
7.00
Net Investing Cash Flow
3,097.00
2,152.00
2,501.00
1,715.00
1,454.00
Cash Dividends Paid - Total
17,267.00
4,766.00
7,311.00
43,453.00
40,904.00
Net Financing Cash Flow
16,069.00
4,579.00
8,183.00
40,704.00
40,377.00
Net Change in Cash
1,428.00
29,044.00
36,922.00
12,281.00
718.00
Free Cash Flow
15,016.00
33,953.00
45,389.00
28,948.00
40,168.00
Change in Capital Stock
1,198.00
187.00
872.00
2,749.00
527.00

About Softcat

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Address
Solar House
Marlow Buckinghamshire SL7 1LW
United Kingdom
Employees -
Website http://softcat.com
Updated 07/08/2019
Softcat Plc provides software licensing, hardware, security and information technology services. It operates through the following segments: Software, Hardware, and Services. It also provides corporate and public sector organizations with software licensing, client computing, data centre infrastructure, networking and security.

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