TATE.L - Tate & Lyle plc

LSE - LSE Delayed price. Currency in GBp
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2019
31/03/2018
31/03/2017
31/03/2016
Cash flows from operating activities
Net income
231,000
181,000
265,000
256,000
163,000
Depreciation & amortisation
174,000
152,000
154,000
149,000
115,000
Deferred income taxes
-
-
-
-
-
Stock-based compensation
17,000
18,000
15,000
21,000
9,000
Change in working capital
-18,000
-16,000
-36,000
4,000
24,000
Accounts receivable
-
-
-
-
-
Inventory
-
-
-8,000
13,000
-8,000
Accounts payable
-
-
-
-
-
Other working capital
207,000
200,000
155,000
145,000
-10,000
Other non-cash items
8,000
52,000
28,000
27,000
46,000
Net cash provided by operating activities
349,000
330,000
286,000
298,000
188,000
Cash flows from investing activities
Investments in property, plant and equipment
-142,000
-130,000
-131,000
-153,000
-198,000
Acquisitions, net
-
-
-
0
-54,000
Purchases of investments
-26,000
-29,000
-8,000
-4,000
-4,000
Sales/maturities of investments
3,000
3,000
4,000
4,000
18,000
Other investing activities
-
-
-
3,000
0
Net cash used for investing activities
-126,000
-111,000
-102,000
-114,000
86,000
Cash flows from financing activities
Debt repayment
-3,000
-1,000
-77,000
-189,000
-25,000
Common stock issued
-
-
-
-
-
Common stock repurchased
-9,000
-8,000
-27,000
-18,000
-7,000
Dividends paid
-137,000
-134,000
-131,000
-130,000
-130,000
Other financing activities
-
-
-
0
0
Net cash used provided by (used for) financing activities
-
-
-
-
-
Net change in cash
60,000
79,000
-48,000
-88,000
108,000
Cash at beginning of period
284,000
190,000
261,000
317,000
195,000
Cash at end of period
344,000
285,000
190,000
261,000
317,000
Free cash flow
Operating cash flow
349,000
330,000
286,000
298,000
188,000
Capital expenditure
-142,000
-130,000
-131,000
-153,000
-198,000
Free cash flow
207,000
200,000
155,000
145,000
-10,000
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