Cranswick PLC
LSE:CWK
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| 52 Week Range |
3 784
5 200
|
| Price Target |
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Cranswick PLC
Cash Flow Statement
Cash Flow Statement
Cranswick PLC
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
20
|
20
|
24
|
29
|
36
|
37
|
37
|
40
|
26
|
12
|
19
|
28
|
33
|
36
|
35
|
31
|
38
|
41
|
36
|
40
|
43
|
41
|
41
|
42
|
45
|
62
|
67
|
67
|
70
|
68
|
70
|
74
|
83
|
88
|
93
|
100
|
104
|
102
|
111
|
127
|
113
|
|
| Depreciation & Amortization |
7
|
5
|
6
|
7
|
8
|
9
|
9
|
10
|
10
|
11
|
14
|
14
|
12
|
12
|
12
|
13
|
14
|
15
|
16
|
17
|
18
|
18
|
19
|
20
|
23
|
27
|
30
|
34
|
38
|
35
|
32
|
38
|
54
|
69
|
68
|
63
|
65
|
70
|
74
|
78
|
87
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
(2)
|
(2)
|
0
|
0
|
13
|
28
|
20
|
12
|
13
|
12
|
13
|
13
|
9
|
10
|
14
|
11
|
10
|
14
|
18
|
22
|
21
|
11
|
9
|
16
|
24
|
26
|
23
|
22
|
21
|
31
|
40
|
41
|
38
|
37
|
30
|
34
|
77
|
|
| Cash Taxes Paid |
6
|
6
|
7
|
7
|
7
|
7
|
8
|
9
|
9
|
9
|
9
|
11
|
14
|
12
|
11
|
12
|
11
|
11
|
11
|
12
|
13
|
13
|
13
|
13
|
14
|
14
|
15
|
15
|
16
|
18
|
19
|
25
|
28
|
23
|
22
|
15
|
10
|
17
|
20
|
32
|
41
|
|
| Cash Interest Paid |
1
|
1
|
2
|
4
|
5
|
5
|
4
|
5
|
5
|
5
|
4
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
3
|
3
|
4
|
5
|
6
|
7
|
9
|
|
| Change in Working Capital |
(12)
|
(10)
|
(11)
|
(8)
|
(7)
|
(10)
|
(13)
|
(12)
|
(18)
|
(23)
|
(8)
|
(15)
|
(25)
|
(7)
|
(9)
|
(19)
|
(15)
|
(21)
|
(16)
|
(12)
|
(11)
|
(20)
|
(24)
|
(12)
|
(5)
|
(13)
|
(33)
|
(42)
|
(20)
|
(18)
|
(37)
|
(44)
|
(41)
|
(20)
|
(19)
|
(35)
|
(46)
|
(80)
|
(62)
|
(54)
|
(48)
|
|
| Cash from Operating Activities |
15
N/A
|
16
+8%
|
19
+18%
|
29
+56%
|
35
+20%
|
34
-2%
|
34
-1%
|
38
+13%
|
31
-19%
|
27
-12%
|
45
+64%
|
40
-11%
|
32
-19%
|
53
+63%
|
52
-2%
|
38
-27%
|
46
+21%
|
45
-2%
|
50
+12%
|
56
+11%
|
60
+8%
|
53
-11%
|
54
+2%
|
73
+34%
|
84
+15%
|
87
+3%
|
73
-16%
|
74
+2%
|
112
+51%
|
112
-1%
|
88
-21%
|
90
+2%
|
117
+31%
|
167
+43%
|
181
+9%
|
170
-6%
|
160
-6%
|
129
-19%
|
153
+19%
|
185
+21%
|
228
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(18)
|
(19)
|
(14)
|
(14)
|
(12)
|
(12)
|
(20)
|
(25)
|
(19)
|
(21)
|
(22)
|
(20)
|
(25)
|
(35)
|
(32)
|
(20)
|
(26)
|
(31)
|
(33)
|
(28)
|
(22)
|
(21)
|
(24)
|
(34)
|
(45)
|
(47)
|
(52)
|
(59)
|
(70)
|
(79)
|
(94)
|
(101)
|
(81)
|
(72)
|
(77)
|
(94)
|
(91)
|
(85)
|
(96)
|
(101)
|
|
| Other Items |
(15)
|
0
|
(82)
|
(81)
|
4
|
4
|
(12)
|
(10)
|
5
|
2
|
0
|
7
|
9
|
0
|
(2)
|
(0)
|
17
|
11
|
(5)
|
(12)
|
(13)
|
(1)
|
(17)
|
(17)
|
1
|
(24)
|
(40)
|
(19)
|
(5)
|
(3)
|
(2)
|
(38)
|
(63)
|
(28)
|
(10)
|
(11)
|
(37)
|
(32)
|
1
|
(13)
|
(23)
|
|
| Cash from Investing Activities |
(25)
N/A
|
(18)
+28%
|
(100)
-457%
|
(95)
+6%
|
(10)
+89%
|
(7)
+27%
|
(24)
-228%
|
(30)
-22%
|
(21)
+30%
|
(17)
+17%
|
(21)
-21%
|
(15)
+27%
|
(12)
+22%
|
(25)
-108%
|
(36)
-48%
|
(32)
+13%
|
(3)
+90%
|
(15)
-345%
|
(36)
-141%
|
(45)
-26%
|
(41)
+9%
|
(23)
+45%
|
(38)
-69%
|
(40)
-6%
|
(34)
+17%
|
(70)
-108%
|
(87)
-25%
|
(71)
+18%
|
(63)
+11%
|
(73)
-16%
|
(81)
-11%
|
(132)
-63%
|
(164)
-24%
|
(109)
+34%
|
(82)
+25%
|
(89)
-8%
|
(131)
-48%
|
(123)
+6%
|
(84)
+32%
|
(108)
-29%
|
(123)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
10
|
11
|
2
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
3
|
3
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
5
|
4
|
1
|
(11)
|
|
| Net Issuance of Debt |
(4)
|
(1)
|
94
|
85
|
(19)
|
(16)
|
(1)
|
(2)
|
(5)
|
(4)
|
(11)
|
0
|
0
|
(21)
|
(10)
|
15
|
(7)
|
(15)
|
(14)
|
11
|
(1)
|
(23)
|
(8)
|
(15)
|
(22)
|
(9)
|
16
|
13
|
(15)
|
(16)
|
14
|
76
|
71
|
(26)
|
(54)
|
(68)
|
(34)
|
36
|
(10)
|
(13)
|
(35)
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
(11)
|
(11)
|
(12)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(14)
|
(15)
|
(17)
|
(18)
|
(21)
|
(22)
|
(23)
|
(23)
|
(27)
|
(28)
|
(33)
|
(33)
|
(35)
|
(36)
|
(40)
|
(44)
|
|
| Other |
0
|
0
|
(2)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(3)
|
(3)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(6)
+27%
|
97
N/A
|
86
-11%
|
(28)
N/A
|
(28)
+1%
|
(10)
+63%
|
(12)
-14%
|
(18)
-55%
|
(16)
+12%
|
(24)
-56%
|
(12)
+50%
|
(8)
+31%
|
(29)
-250%
|
(22)
+26%
|
0
N/A
|
(21)
N/A
|
(27)
-28%
|
(26)
+3%
|
(2)
+92%
|
(14)
-610%
|
(39)
-172%
|
(25)
+36%
|
(30)
-20%
|
(36)
-23%
|
(23)
+36%
|
0
N/A
|
(5)
N/A
|
(32)
-573%
|
(36)
-10%
|
(7)
+81%
|
54
N/A
|
48
-11%
|
(54)
N/A
|
(82)
-51%
|
(100)
-22%
|
(68)
+32%
|
(1)
+99%
|
(49)
-6 038%
|
(61)
-23%
|
(98)
-63%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(19)
N/A
|
(8)
+56%
|
15
N/A
|
21
+35%
|
(3)
N/A
|
(1)
+72%
|
(1)
+44%
|
(3)
-440%
|
(7)
-167%
|
(5)
+26%
|
(0)
+94%
|
13
N/A
|
12
-4%
|
(2)
N/A
|
(7)
-340%
|
6
N/A
|
21
+240%
|
3
-85%
|
(12)
N/A
|
9
N/A
|
5
-43%
|
(8)
N/A
|
(8)
-6%
|
3
N/A
|
14
+379%
|
(6)
N/A
|
(14)
-121%
|
(2)
+86%
|
17
N/A
|
3
-83%
|
(0)
N/A
|
12
N/A
|
1
-92%
|
4
+290%
|
18
+349%
|
(19)
N/A
|
(39)
-109%
|
5
N/A
|
20
+294%
|
16
-19%
|
7
-59%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
(2)
N/A
|
0
N/A
|
15
N/A
|
21
+35%
|
23
+9%
|
22
-3%
|
19
-14%
|
6
-69%
|
9
+46%
|
24
+178%
|
18
-27%
|
12
-32%
|
28
+133%
|
17
-39%
|
6
-63%
|
25
+306%
|
19
-27%
|
19
+3%
|
22
+18%
|
32
+45%
|
32
-2%
|
33
+5%
|
49
+48%
|
50
+0%
|
41
-17%
|
26
-37%
|
22
-15%
|
53
+142%
|
42
-22%
|
9
-80%
|
(5)
N/A
|
16
N/A
|
86
+446%
|
110
+27%
|
93
-15%
|
66
-28%
|
38
-43%
|
68
+81%
|
90
+32%
|
128
+43%
|
|
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