TFW.L - FW Thorpe Plc

LSE - LSE Delayed price. Currency in GBp
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2019
30/06/2018
30/06/2017
30/06/2016
Cash flows from operating activities
Net income
16,952
16,140
16,110
14,500
12,999
Depreciation & amortisation
4,787
5,022
4,595
3,999
3,800
Deferred income taxes
-
-
-
-
-
Stock-based compensation
729
855
533
337
193
Change in working capital
1,239
2,234
-241
1
-909
Accounts receivable
-
-
-
-
-
Inventory
-1,203
-4,025
1,954
-3,646
-1,128
Accounts payable
-
-
-
-
-
Other working capital
13,715
12,293
12,691
10,992
11,316
Other non-cash items
-149
-295
-338
16
-311
Net cash provided by operating activities
21,354
21,562
20,707
18,540
15,623
Cash flows from investing activities
Investments in property, plant and equipment
-7,639
-9,269
-8,016
-7,548
-4,307
Acquisitions, net
-391
0
-6,313
0
-936
Purchases of investments
-
-11,193
-
-2,071
-5,956
Sales/maturities of investments
-
70
-
5
0
Other investing activities
244
205
190
31
74
Net cash used for investing activities
-10,050
-13,176
-13,628
-7,488
-10,340
Cash flows from financing activities
Debt repayment
-
-197
-
-
0
Common stock issued
362
249
361
-
-
Common stock repurchased
-
-117
-
-
-
Dividends paid
-6,262
-6,299
-5,737
-4,858
-6,651
Other financing activities
-
-
-
0
0
Net cash used provided by (used for) financing activities
-
-
-
-
-
Net change in cash
7,694
2,139
3,990
6,383
-881
Cash at beginning of period
28,417
28,668
24,678
18,295
19,176
Cash at end of period
36,041
30,807
28,668
24,678
18,295
Free cash flow
Operating cash flow
21,354
21,562
20,707
18,540
15,623
Capital expenditure
-7,639
-9,269
-8,016
-7,548
-4,307
Free cash flow
13,715
12,293
12,691
10,992
11,316
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