Dairy Crest Group Plc [Uk] ADR (DRCSY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||
| Net Income | 251,277 | 61,051 | 6,636 |
| Depreciation Amortization | 24,942 | 20,655 | 38,912 |
| Accounts receivable | 5,838 | 12,158 | 66,662 |
| Accounts payable and accrued liabilities | -3,847 | -6,406 | -66,361 |
| Other Working Capital | -43,648 | -7,975 | 21,115 |
| Other Operating Activity | -203,383 | -52,553 | -39,062 |
| Operating Cash Flow | $31,178 | $26,930 | $27,902 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -12,073 | 21,963 | -92,604 |
| Net Acquisitions | N/A | -37,127 | 64,853 |
| Investing Cash Flow | $-12,073 | $-15,165 | $-27,751 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 39,270 | -74,778 | 114,774 |
| Common Stock Issued | 1,725 | 1,830 | 7,541 |
| Dividend Paid | -41,924 | -40,657 | -45,246 |
| Other Financing Activity | -15,920 | -1,961 | -2,262 |
| Financing Cash Flow | $-16,849 | $-115,565 | $74,807 |
| Beginning Cash Position | 27,728 | 131,122 | 76,315 |
| End Cash Position | 29,983 | 27,323 | 151,273 |
| Net Cash Flow | $2,255 | $-103,800 | $74,958 |
| Free Cash Flow | |||
| Operating Cash Flow | 31,178 | 26,930 | 27,902 |
| Capital Expenditure | -41,393 | -33,467 | -100,748 |
| Free Cash Flow | -10,216 | -6,537 | -72,846 |