Nichols Plc (NICL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 5,587 | 6,238 | 5,548 | 6,015 | 5,803 |
| Accounts receivable | 1,263 | -3,347 | -4,675 | -3,036 | -4,335 |
| Other Working Capital | -2,923 | -5,002 | -6,941 | -5,159 | -5,592 |
| Other Operating Activity | 24,262 | 25,374 | 23,810 | 22,335 | 22,234 |
| Operating Cash Flow | $28,189 | $23,263 | $17,742 | $20,155 | $18,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,899 | -3,857 | -3,791 | -2,425 | -1,763 |
| Net Acquisitions | -4,893 | -3,814 | -6,568 | -3,715 | -3,127 |
| Other Investing Activity | 235 | 49 | 134 | 214 | -3,607 |
| Investing Cash Flow | $-10,557 | $-7,622 | $-10,225 | $-5,926 | $-8,497 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | -107 | -69 |
| Dividend Paid | -14,466 | -12,803 | -11,213 | -9,806 | -8,589 |
| Other Financing Activity | -1,118 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-15,584 | $-12,803 | $-11,213 | $-9,913 | $-8,658 |
| Beginning Cash Position | 38,896 | 36,058 | 39,754 | 35,438 | 34,483 |
| End Cash Position | 40,944 | 38,896 | 36,058 | 39,754 | 35,438 |
| Net Cash Flow | $2,048 | $2,838 | $-3,696 | $4,316 | $955 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,189 | 23,263 | 17,742 | 20,155 | 18,110 |
| Capital Expenditure | -5,910 | -3,857 | -3,795 | -2,442 | -1,768 |
| Free Cash Flow | 22,279 | 19,406 | 13,947 | 17,713 | 16,342 |