ESL.L - Eddie Stobart Logistics plc

LSE - LSE Delayed price. Currency in GBp
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
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
By using Yahoo, you agree that we and our partners can use cookies for purposes such as customising content and advertising. See our Privacy Policy to learn more