TATE.L - Tate & Lyle plc

LSE - LSE Delayed price. Currency in GBp

Cash flow

Annual
Currency in GBP. All numbers in thousands
Period ending31/03/201931/03/201831/03/201731/03/2016
Net income181,000265,000256,000163,000
Operating activities, cash flow provided by or used in
Depreciation152,000154,000149,000115,000
Adjustments to net income13,000-97,000-111,000-76,000
Changes in accounts receivable--41,00035,00014,000
Changes in liabilities-19,000-47,0001,000
Changes in inventory--8,00013,000-8,000
Changes in other operating activities-16,000-36,0003,000-21,000
Total cash flow from operating activities330,000286,000298,000188,000
Investment activities, cash flow provided by or used in
Capital expenditure-103,000-111,000-127,000-179,000
Investments-17,0001,0001,000254,000
Other cash flow from investment activities42,00028,00034,00084,000
Total cash flow from investment activities-111,000-102,000-114,00086,000
Financing activities, cash flow provided by or used in
Dividends paid-134,000-131,000-130,000-130,000
Sale purchase of stock----
Net borrowings2,000-74,000-124,000-29,000
Other cash flow from financing activities----
Total cash flow from financing activities-140,000-232,000-272,000-166,000
Effect of exchange rate changes16,000-23,00032,00014,000
Change in cash and cash equivalents95,000-71,000-56,000122,000
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