Dairy Crest Group Plc [Uk] ADR (DRCSY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2016 | |
| Cash Flows From Operating Activities | |
| Net Income | 6,630 |
| Depreciation Amortization | 38,910 |
| Other Working Capital | 21,110 |
| Other Operating Activity | -38,750 |
| Operating Cash Flow | $27,900 |
| Cash Flows From Investing Activities | |
| PPE Investments | -92,600 |
| Net Acquisitions | 64,850 |
| Investing Cash Flow | $-27,750 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -45,240 |
| Other Financing Activity | 120,040 |
| Financing Cash Flow | $74,800 |
| Beginning Cash Position | 76,310 |
| End Cash Position | 151,270 |
| Net Cash Flow | $74,950 |
| Free Cash Flow | |
| Operating Cash Flow | 27,900 |
| Free Cash Flow | 27,900 |