Bloomsbury Publishing PLC
LSE:BMY
Bloomsbury Publishing PLC
LSE:BMY
Price:
676
GBX
0.6%
Market Closed
Market Cap:
550.5m
GBX
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BMY Alert
Bloomsbury Publishing PLC
676
+4 (+0.6%)
| 52 Week Range |
415
749.7615
|
| Price Target |
|
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
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US |
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Bloomsbury Publishing PLC
Cash Flow Statement
Cash Flow Statement
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
Currency: GBP
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Feb-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
15
|
17
|
17
|
20
|
20
|
5
|
5
|
18
|
19
|
12
|
8
|
7
|
6
|
5
|
6
|
6
|
8
|
8
|
10
|
10
|
9
|
9
|
10
|
9
|
10
|
10
|
9
|
11
|
9
|
9
|
9
|
9
|
11
|
12
|
14
|
20
|
17
|
18
|
20
|
21
|
32
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
5
|
6
|
7
|
7
|
8
|
8
|
10
|
12
|
12
|
13
|
13
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
2
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
8
|
8
|
8
|
7
|
7
|
10
|
|
| Cash Taxes Paid |
4
|
4
|
5
|
6
|
6
|
5
|
3
|
2
|
6
|
6
|
3
|
2
|
2
|
1
|
3
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
3
|
4
|
2
|
1
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
4
|
6
|
8
|
8
|
7
|
7
|
13
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(15)
|
(22)
|
6
|
(6)
|
(30)
|
(22)
|
6
|
24
|
1
|
(7)
|
(12)
|
(9)
|
(4)
|
2
|
(1)
|
(5)
|
(4)
|
(5)
|
(8)
|
(3)
|
(4)
|
(4)
|
(6)
|
(10)
|
1
|
5
|
1
|
3
|
1
|
(2)
|
(5)
|
(4)
|
2
|
(2)
|
(2)
|
5
|
(8)
|
(13)
|
(18)
|
(19)
|
|
| Cash from Operating Activities |
15
N/A
|
1
-95%
|
(5)
N/A
|
25
N/A
|
13
-50%
|
(25)
N/A
|
(17)
+34%
|
25
N/A
|
42
+71%
|
10
-76%
|
1
-93%
|
(4)
N/A
|
(1)
+70%
|
5
N/A
|
8
+62%
|
6
-31%
|
5
-12%
|
7
+35%
|
8
+17%
|
6
-30%
|
11
+101%
|
9
-16%
|
10
+10%
|
9
-16%
|
5
-41%
|
16
+209%
|
19
+21%
|
16
-13%
|
19
+16%
|
17
-10%
|
15
-13%
|
13
-14%
|
17
+29%
|
25
+53%
|
25
-1%
|
35
+39%
|
40
+14%
|
30
-24%
|
27
-12%
|
22
-16%
|
38
+68%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(6)
|
(8)
|
(8)
|
(6)
|
(7)
|
(7)
|
(6)
|
|
| Other Items |
2
|
(0)
|
(2)
|
1
|
(0)
|
(1)
|
1
|
1
|
1
|
(4)
|
(4)
|
(9)
|
(10)
|
(1)
|
(1)
|
(20)
|
(19)
|
(2)
|
1
|
0
|
(8)
|
(9)
|
(5)
|
(3)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(4)
|
(4)
|
(0)
|
(0)
|
0
|
0
|
(6)
|
(23)
|
(17)
|
(0)
|
1
|
1
|
|
| Cash from Investing Activities |
1
N/A
|
(0)
N/A
|
(3)
-869%
|
0
N/A
|
(2)
N/A
|
(2)
+8%
|
1
N/A
|
1
+35%
|
1
+9%
|
(5)
N/A
|
(5)
+5%
|
(9)
-104%
|
(10)
-12%
|
(3)
+76%
|
(3)
-8%
|
(24)
-788%
|
(24)
+2%
|
(5)
+80%
|
(2)
+51%
|
(3)
-5%
|
(11)
-340%
|
(12)
-9%
|
(9)
+24%
|
(7)
+27%
|
(3)
+53%
|
(3)
-3%
|
(3)
+14%
|
(3)
+1%
|
(3)
-20%
|
(7)
-107%
|
(7)
-7%
|
(4)
+49%
|
(5)
-33%
|
(6)
-25%
|
(6)
+7%
|
(14)
-137%
|
(31)
-128%
|
(23)
+25%
|
(7)
+71%
|
(6)
+12%
|
(5)
+21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
(2)
|
(4)
|
(3)
|
(1)
|
(4)
|
(3)
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
(3)
|
(3)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(0)
|
(1)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(10)
|
(6)
|
(6)
|
(6)
|
(1)
|
(1)
|
(15)
|
(15)
|
(9)
|
(9)
|
(9)
|
(11)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
(1)
N/A
|
(1)
-4%
|
(1)
-27%
|
(3)
-244%
|
(2)
+44%
|
(2)
+1%
|
(3)
-33%
|
(3)
-25%
|
(3)
+0%
|
(3)
-2%
|
(3)
+2%
|
(3)
-8%
|
(3)
-2%
|
(4)
-1%
|
(5)
-55%
|
(6)
-5%
|
(1)
+84%
|
(4)
-326%
|
(4)
+0%
|
(4)
-8%
|
(4)
N/A
|
(2)
+58%
|
(2)
+5%
|
(7)
-332%
|
(8)
-10%
|
(6)
+22%
|
(6)
+10%
|
(5)
+8%
|
(10)
-98%
|
(6)
+44%
|
(7)
-15%
|
(8)
-22%
|
6
N/A
|
4
-24%
|
(22)
N/A
|
(23)
-6%
|
(14)
+39%
|
(13)
+9%
|
(16)
-27%
|
(17)
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
2
|
2
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
1
|
0
|
0
|
1
|
0
|
(0)
|
(1)
|
(0)
|
0
|
1
|
0
|
(1)
|
(1)
|
(0)
|
1
|
4
|
3
|
(3)
|
(2)
|
|
| Net Change in Cash |
17
N/A
|
(0)
N/A
|
(8)
-2 229%
|
24
N/A
|
7
-72%
|
(29)
N/A
|
(18)
+39%
|
23
N/A
|
41
+74%
|
4
-89%
|
(5)
N/A
|
(17)
-211%
|
(15)
+12%
|
(1)
+94%
|
2
N/A
|
(24)
N/A
|
(24)
-1%
|
1
N/A
|
2
+67%
|
(1)
N/A
|
(5)
-654%
|
(7)
-58%
|
(0)
+100%
|
1
N/A
|
(5)
N/A
|
6
N/A
|
10
+85%
|
8
-25%
|
10
+28%
|
0
-99%
|
2
+2 265%
|
3
+46%
|
4
+20%
|
24
+537%
|
23
-4%
|
(0)
N/A
|
(13)
-3 252%
|
(2)
+83%
|
10
N/A
|
(2)
N/A
|
14
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14
N/A
|
0
-97%
|
(6)
N/A
|
24
N/A
|
11
-56%
|
(27)
N/A
|
(17)
+36%
|
24
N/A
|
42
+71%
|
10
-77%
|
0
-96%
|
(5)
N/A
|
(2)
+58%
|
3
N/A
|
6
+85%
|
1
-76%
|
1
-42%
|
4
+375%
|
5
+24%
|
3
-42%
|
9
+196%
|
6
-28%
|
6
+4%
|
5
-23%
|
2
-61%
|
12
+531%
|
16
+30%
|
14
-13%
|
16
+14%
|
14
-11%
|
12
-18%
|
9
-19%
|
12
+26%
|
19
+61%
|
19
+1%
|
27
+40%
|
32
+17%
|
25
-23%
|
20
-19%
|
16
-21%
|
32
+100%
|
|
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