Fuller Smith & Turner Cash Flow Statement

FSTA 862p -10.0 -1.1%

11/06/21

Adventurous, Mid Cap, Style Neutral

Market Cap £1.23bn

Enterprise Value £1.51bn

Revenue £199.9m

Quality

Value

Momentum

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	2015	2016	2017	2018	2019	2020
Period End:	2015-03-28	2016-03-26	2017-04-01	2018-03-31	2019-03-30	2020-03-28
Period Length:	52W	52W	53W	52W	52W	52W
Currency:	GBP	GBP	GBP	GBP	GBP	GBP

Net Income/Starting Line

Depreciation/Depletion
Non-Cash Items
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Payable/Accrued
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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