Halfords Group PLC (OTC Pink - Current Information:HLFDY)

13.80
Delayed Data
As of Feb 18
 0.00 / 0.00%
Today’s Change
13.56
Today|||52-Week Range
16.91
-3.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line133.3M109.8M83.3M88.6M
 
 
 
 
 
Depreciation39.0M41.7M40.0M37.2M
 
 
 
 
 
Total Other Cash Flow8.0M-4.5M6.8M-20.3M
 
 
 
 
 
Funds From Operations180.3M147.0M130.1M105.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.4M3.0M-17.7M-2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities184.6M144.0M147.7M107.8M
 
 
 
 
 
 
InvestingCapital Expenditures-30.4M-27.6M-26.4M-34.2M
 
 
 
 
 
Net Assets From Acquisitions -3.0M-1.1M0.000.00
 
 
 
Net Cash Flow Investing-37.4M-32.1M-32.2M-42.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings134.7M566.6M319.2M488.1M
 
 
 
 
 
Long Term Debt Reduction-281.0M-485.4M-378.1M-521.0M
 
 
 
 
 
Net Proceeds Stock Sale7.0M3.4M1.3M3.4M
 
 
 
 
 
Common Preferred Redeemed0.00-100.6M-1.4M-5.1M
 
 
 
 
Common Dividends-72.0M-70.9M-67.5M-44.2M
 
 
 
 
 
Cash Dividends Paid - Total-72.0M-70.9M-67.5M-44.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-211.3M-87.0M-126.6M-78.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-64.1M24.9M-11.1M-13.7M
 
 
 
 
 

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