UAI.L - U and I Group PLC

LSE - LSE Delayed Price. Currency in GBp
Annual
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Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2/28/2018
2/28/2017
Cash flows from operating activities
Net Income
39,756
40,256
-3,003
Depreciation & amortization
860
960
1,016
Change in working capital
29,857
-33,143
40,836
Inventory
30,763
-10,037
-3,590
Other working capital
46,431
-10,469
44,678
Other non-cash items
3,100
7,600
9,464
Net cash provided by operating activites
47,453
-9,647
45,279
Cash flows from investing activities
Investments in property, plant and equipment
-1,022
-822
-601
Acquisitions, net
-37,535
-31,535
-19,197
Purchases of investments
-
-5,676
-518
Sales/Maturities of investments
-
10,455
1,816
Net cash used for investing activites
16,805
24,505
19,398
Net change in cash
30,353
16,853
-20,625
Cash at beginning of period
13,800
23,785
43,752
Cash at end of period
44,153
40,626
23,785
Free Cash Flow
Operating Cash Flow
47,453
-9,647
45,279
Capital Expenditure
-1,022
-822
-601
Free Cash Flow
46,431
-10,469
44,678