UK Markets closed

Bloomsbury Publishing plc (BMY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
387.50+4.00 (+1.04%)
At close: 04:35PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
28/02/2022
28/02/2021
29/02/2020
28/02/2019
Cash flows from operating activities
Net income
16,890
16,890
13,697
10,501
9,247
Depreciation & amortisation
9,906
9,906
7,764
6,578
4,609
Stock-based compensation
2,054
2,054
1,416
761
498
Change in working capital
13,032
13,032
2,151
-2,516
447
Inventory
-2,745
-2,745
-357
-620
2,315
Other working capital
31,822
31,822
19,395
11,952
11,640
Other non-cash items
381
381
484
243
-80
Net cash provided by operating activities
39,809
39,809
25,168
16,596
14,994
Cash flows from investing activities
Investments in property, plant and equipment
-7,987
-7,987
-5,773
-4,644
-3,354
Acquisitions, net
-22,913
-22,913
-56
-533
-4,004
Purchases of investments
-
-
-
-
0
Net cash used for investing activities
-30,808
-30,808
-5,719
-4,923
-7,242
Net change in cash
-14,044
-14,044
23,850
3,665
2,076
Cash at beginning of period
54,466
54,466
31,345
27,580
25,428
Cash at end of period
41,226
41,226
54,466
31,345
27,580
Free cash flow
Operating cash flow
39,809
39,809
25,168
16,596
14,994
Capital expenditure
-7,987
-7,987
-5,773
-4,644
-3,354
Free cash flow
31,822
31,822
19,395
11,952
11,640