Fisher (James) & Sons (FSJ)

Sector:

Commercial Transport

Index:

FTSE Small Cap

350.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 362.00
  • 52 Week Low: 245.50
  • Currency: UK Pounds
  • Shares Issued: 50.50m
  • Volume: 13,465
  • Market Cap: £176.74m
  • RiskGrade: 237
  • Beta: 0.02

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-19 31-Dec-18 31-Dec-16 31-Dec-14 31-Dec-13
           
Net Cash Flow From Operating Activities 58.10 87.40 43.80 49.69 53.29
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 1.70 1.40 0.88 0.84 2.59
Disposal of Property, Plant & Equipment 2.20 2.80 1.68 5.81 3.57
Disposal of Investments n/a n/a 0.14 n/a 12.82
Purchase of Property, Plant & Equipment (88.90) (32.40) (13.86) (32.16) (24.91)
Purchase of Investments n/a n/a (19.09) (11.34) (18.33)
Net Purchase of Intangible Assets n/a n/a n/a (2.23) (1.37)
Other Investing Cash Flow (20.40) (18.20) (2.67) n/a n/a
  (105.40) (46.40) (32.92) (39.08) (25.62)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (21.20) (142.50) (0.17) (15.79) (7.53)
Borrowings 106.60 121.10 2.36 16.97 5.50
Other Financing Cash Flow (19.00) (5.80) (4.62) (6.63) (6.47)
  66.40 (27.20) (2.43) (5.46) (8.50)
Net Increase/Decrease In Cash (10.30) (1.40) (3.90) (5.18) 10.03


Key Financials 31-Dec-19 31-Dec-18 31-Dec-16 31-Dec-14 31-Dec-13
           
Shares in Issue - Year End 50.33 50.26 50.13 49.95 49.94
           
Financial Data          
Cash Incr/Decr per Share (20.48p) (1.39p) (3.89p) (10.36p) 20.09p
Operating Cash Flow per Share 115.55p 174.07p 87.43p 99.40p 106.75p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 17.5 10.0 17.8 n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page