BRW

UK:CO:BREWIN

RBC Brewin Dolphin

Stock

Last Close

514.00

26/09 15:35

Volume Today

2.48M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '16	Mar '16	Jun '16
net income	12.59M -	12.59M 0%	12.59M 0%
depreciation and amortization	3.56M -	3.56M 0%	3.56M 0%
deferred income tax
stock based compensation	2.10M -	2.10M 0%	2.10M 0%
change in working capital	-2.39M -	-2.39M 0%	-2.39M 0%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-2.85M -	-2.85M 0%	-2.85M 0%
net cash provided by operating activities	13.01M -	13.01M 0%	13.01M 0%
investments in property plant and equipment	-1.40M -	-1.40M 0%	-1.40M 0%
acquisitions net
purchases of investments	-192.50K -	-192.50K 0%	-192.50K 0%
sales maturities of investments	11.75K -	11.75K 0%	11.75K 0%
other investing activites	1.58M -	1.58M 0%	1.58M 0%
net cash used for investing activites	1.92M -	1.92M 0%	1.92M 0%
debt repayment
common stock issued	185.75K -	185.75K 0%	185.75K 0%
common stock repurchased	-1.80M -	-1.80M 0%	-1.80M 0%
dividends paid	-8.20M -	-8.20M 0%	-8.20M 0%
other financing activites	9.82M -	9.82M 0%	9.82M 0%
net cash used provided by financing activities	-9.82M -	-9.82M 0%	-9.82M 0%
effect of forex changes on cash	-2K -	-2K 0%	-2K 0%
net change in cash	5.24M -	5.24M 0%	5.24M 0%
cash at beginning of period	37.46M -	37.46M 0%	37.46M 0%
cash at end of period	42.69M -	42.69M 0%	42.69M 0%
operating cash flow	13.01M -	13.01M 0%	13.01M 0%
capital expenditure	-1.40M -	-1.40M 0%	-1.40M 0%
free cash flow	11.61M -	11.61M 0%	11.61M 0%

All numbers in (except ratios and percentages)