Dairy Crest Group Plc [Uk] ADR (DRCSY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2018 | 03-2018 | 09-2017 | 03-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,102 | 251,270 | 204,620 | 61,050 | 24,930 |
| Depreciation Amortization | 11,076 | 24,940 | 12,830 | 20,650 | 10,620 |
| Other Working Capital | -8,730 | -43,640 | -15,180 | -7,970 | 3,930 |
| Other Operating Activity | -11,076 | -201,400 | -194,030 | -46,800 | -28,720 |
| Operating Cash Flow | $18,372 | $31,170 | $8,240 | $26,930 | $10,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,939 | -12,070 | -21,330 | 21,960 | 10,360 |
| Net Acquisitions | N/A | 0 | N/A | -37,120 | -37,260 |
| Investing Cash Flow | $-16,939 | $-12,070 | $-21,330 | $-15,160 | $-26,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -70,362 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 89,125 | N/A | N/A | N/A | N/A |
| Dividend Paid | -32,836 | -41,920 | -29,840 | -40,650 | -29,390 |
| Other Financing Activity | -912 | 25,080 | 25,520 | -74,910 | -58,400 |
| Financing Cash Flow | $-14,985 | $-16,840 | $-4,320 | $-115,560 | $-87,790 |
| Beginning Cash Position | 29,448 | 27,720 | 27,360 | 131,120 | 131,620 |
| End Cash Position | 15,897 | 29,980 | 9,940 | 27,320 | 27,680 |
| Net Cash Flow | $-13,551 | $2,250 | $-17,410 | $-103,790 | $-103,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,372 | 31,170 | 8,240 | 26,930 | 10,760 |
| Capital Expenditure | -16,939 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,433 | 31,170 | 8,240 | 26,930 | 10,760 |