BMS.L - Braemar Shipping Services plc

LSE - LSE Delayed Price. Currency in GBp

Cash Flow

Annual
Currency in GBP. All numbers in thousands
Period Ending2/28/20172/29/20162/28/20152/28/2014
Net Income-4896,8102,5854,473
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,5282,5643,2461,447
Adjustments To Net Income-2891,158-5502,306
Changes In Accounts Receivables254-1,527-3,426-4,194
Changes In Liabilities3,0627501,169-3,290
Changes In Inventories----
Changes In Other Operating Activities----
Total Cash Flow From Operating Activities4,67110,3843,432996
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-990-2,098-4,862-1,266
Investments1,7791,779800800
Other Cash flows from Investing Activities-30-111-219
Total Cash Flows From Investing Activities759-2,209-5,342-1,771
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-7,858-7,648-6,201-5,441
Sale Purchase of Stock20335760170
Net Borrowings-1,678-6,8009,1009,100
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities-9,983-14,5193,272-5,638
Effect Of Exchange Rate Changes7301,5521,233-3,170
Change In Cash and Cash Equivalents-3,823-4,7922,595-9,583