Clicks Group Ltd (OTC Pink - Current Information:CLCGY)

28.85
Delayed Data
As of Feb 16
 -0.80 / -2.70%
Today’s Change
18.06
Today|||52-Week Range
32.78
-3.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line114.8M112.2M102.9M132.5M
 
 
 
 
 
Depreciation21.9M20.9M17.9M22.2M
 
 
 
 
 
Total Other Cash Flow-31.1M-23.0M-28.2M-39.9M
 
 
 
 
 
Funds From Operations105.6M110.2M92.7M114.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-33.8M1.3M1.3M432.4K
 
 
 
 
 
Net Cash Flow - Operating Activities139.3M108.9M91.4M114.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.2M-186.7K
 
 
 
Capital Expenditures-27.2M-26.7M-25.0M-34.1M
 
 
 
 
 
Fixed Asset Disposal3.6M117.7K41.0K260.3K
 
 
 
 
 
Net Assets From Acquisitions 0.00-64.6K0.000.00
 
 
Other Investing - Uses-41.4K-39.1K-339.3K0.00
 
 
 
 
Other Investing - Sources0.000.000.00335.8K
 
 
Net Cash Flow Investing-28.5M-31.2M-30.9M-38.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-32.8M0.000.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-27.1M-14.9M-19.7M0.00
 
 
 
 
Common Dividends-40.8M-41.4M-39.8M-50.6M
 
 
 
 
 
Cash Dividends Paid - Total-40.8M-41.4M-39.8M-50.6M
 
 
 
 
 
Other Sources - Financing0.000.000.002.1M
 
 
Other Uses - Financing308.6K4.1M3.1M2.9M
 
 
 
 
 
Net Cash Flow - Financing-101.0M-60.4M-62.6M-51.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash9.8M17.3M-2.1M24.7M