ESL.L - Eddie Stobart Logistics plc
LSE - LSE Delayed price. Currency in GBp
Show:
Annual
Cash flow
Currency in GBP. All numbers in thousandsBreakdown
ttm
30/11/2017
30/11/2016
Cash flows from operating activities
Net income
16,245
3,931
9,029
Depreciation & amortisation
21,400
17,934
15,634
Deferred income taxes
-
-
-
Stock-based compensation
2,004
1,079
-
Change in working capital
-42,766
-12,051
-11,303
Accounts receivable
-
-
-
Inventory
-730
-39
-414
Accounts payable
-
-
-
Other working capital
-21,240
9,254
9,624
Other non-cash items
5,859
13,330
15,979
Net cash provided by operating activities
-3,345
18,889
17,676
Cash flows from investing activities
Investments in property, plant and equipment
-17,895
-9,635
-8,052
Acquisitions, net
-22,127
-43,220
-1,706
Purchases of investments
-
-
-
Sales/maturities of investments
-
-
-
Other investing activities
-
-
-
Net cash used for investing activities
-36,302
-48,651
-2,521
Cash flows from financing activities
Debt repayment
-21,530
-171,377
-385
Common stock issued
28,960
118,019
0
Common stock repurchased
-
-
-
Dividends paid
-21,572
-5,011
-
Other financing activities
-
-5,050
-
Net cash used provided by (used for) financing activities
-
-
-
Net change in cash
-6,622
-2,413
9,986
Cash at beginning of period
11,936
14,083
4,097
Cash at end of period
5,234
11,936
14,083
Free cash flow
Operating cash flow
-3,345
18,889
17,676
Capital expenditure
-17,895
-9,635
-8,052
Free cash flow
-21,240
9,254
9,624