Bloomsbury
BMY.LBloomsbury Publishing Plc Price (BMY.L)
Stock Price
Market Cap
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Shares Outstanding
82,565,950
(0.0684)%Cash Flow Statement
Bloomsbury Publishing PlcCurrency: GBp
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 639.00k
+0% |
401.00k
-37% |
534.00k
+33% |
608.00k
+14% |
856.00k
+41% |
1.05M
+22% |
1.21M
+15% |
1.56M
+29% |
1.86M
+19% |
2.28M
+22% |
2.93M
+29% |
5.38M
+84% |
7.88M
+46% |
8.78M
+11% |
12.86M
+46% |
16.70M
+30% |
18.81M
+13% |
3.51M
-81% |
16.48M
+370% |
8.40M
-49% |
6.17M
-27% |
5.14M
-17% |
8.00M
+56% |
9.85M
+23% |
9.48M
-4% |
8.75M
-8% |
9.71M
+11% |
7.35M
-24% |
9.07M
+23% |
9.25M
+2% |
10.50M
+14% |
13.70M
+30% |
16.89M
+23% |
20.24M
+20% |
32.30M
+60% |
|
| Depreciation And Amortiz... | 19.00k | 21.00k | 24.00k | 23.00k | 23.00k | 28.00k | 35.00k | 45.00k | 64.00k | 72.00k | 91.00k | 167.00k | 268.00k | 1.68M | 2.10M | 323.00k | 435.00k | 697.00k | 715.00k | 946.00k | 1.25M | 1.54M | 2.01M | 2.87M | 3.39M | 2.49M | 2.45M | 2.23M | 2.01M | 2.19M | 6.58M | 7.76M | 9.91M | 12.46M | 13.34M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,146,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -762,000.00 | -2,225,000.00 | 1.68M | 4.59M | 1.38M | 1.96M | 561.00k | -214,000.00 | -1,244,000.00 | -1,089,000.00 | -818,000.00 | -6,619,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 152.00k | 236.00k | 651.00k | 1.01M | 191.00k | 88.00k | 735.00k | 255.00k | 615.00k | 686.00k | 496.00k | 487.00k | 73.00k | 202.00k | 498.00k | 761.00k | 1.42M | 2.05M | 1.60M | 1.81M | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 883.00k | -4,759,000.00 | 272.00k | -8,212,000.00 | -2,873,000.00 | -2,529,000.00 | 5.83M | -4,385,000.00 | -11,281,000.00 | 1.21M | -3,226,000.00 | -54,383,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -883,000.00 | 4.76M | 0.00 | -1,476,000.00 | 7.32M | 6.97M | -7,702,000.00 | 2.49M | 13.79M | 14.57M | 4.03M | 43.88M | |
| Inventory | -387,000.00 | -46,000.00 | -277,000.00 | -135,000.00 | -238,000.00 | -1,157,000.00 | -215,000.00 | -707,000.00 | -870,000.00 | -2,045,000.00 | -2,813,000.00 | 38.00k | -994,000.00 | 1.68M | -836,000.00 | 1.16M | -3,442,000.00 | -971,000.00 | 1.54M | 38.00k | -76,000.00 | -779,000.00 | -342,000.00 | -1,536,000.00 | -303,000.00 | -2,443,000.00 | 3.13M | 1.33M | 1.40M | 2.32M | -620,000.00 | -357,000.00 | -2,745,000.00 | -7,557,000.00 | 4.93M | |
| Other Working Capital | -24,000.00 | -897,000.00 | -249,000.00 | -628,000.00 | -5,000.00 | -226,000.00 | -2,298,000.00 | -2,520,000.00 | -2,194,000.00 | -108,000.00 | -1,011,000.00 | -780,000.00 | 5.36M | -127,000.00 | 541.00k | -11,560,000.00 | 15.11M | -23,808,000.00 | 6.86M | 6.78M | -9,986,000.00 | -391,000.00 | -3,830,000.00 | -3,935,000.00 | 4.82M | 0.00 | 2.95M | -14,636,000.00 | -13,938,000.00 | 7.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -68,000.00 | -118,000.00 | -160,000.00 | -234,000.00 | -1,255,000.00 | -497,000.00 | -525,000.00 | -705,000.00 | -891,000.00 | -1,139,000.00 | -926,000.00 | -611,000.00 | -2,775,000.00 | -5,196,000.00 | -4,787,000.00 | 337.00k | -6,019,000.00 | -5,243,000.00 | -2,026,000.00 | -6,246,000.00 | -1,777,000.00 | -1,191,000.00 | -1,154,000.00 | -91,000.00 | 31.00k | 690.00k | -2,535,000.00 | 10.58M | 6.86M | -5,651,000.00 | 1.74M | 1.35M | -946,999.00 | 138.00k | 2.37M | |
| Net Cash Provided By Op... | 179.00k
+0% |
-639,000.00
-457% |
-128,000.00
-80% |
-366,000.00
+186% |
-619,000.00
+69% |
-804,000.00
+30% |
-1,796,000.00
+123% |
-2,330,000.00
+30% |
-2,032,000.00
-13% |
-943,000.00
-54% |
-1,733,000.00
+84% |
4.19M
-342% |
9.74M
+132% |
6.82M
-30% |
9.87M
+45% |
3.97M
-60% |
25.12M
+534% |
-25,165,000.00
-200% |
24.57M
-198% |
10.10M
-59% |
-4,331,000.00
-143% |
5.06M
-217% |
4.94M
-2% |
7.89M
+60% |
11.11M
+41% |
10.25M
-8% |
5.03M
-51% |
18.77M
+273% |
18.97M
+1% |
14.99M
-21% |
16.85M
+12% |
25.13M
+49% |
39.85M
+59% |
26.88M
-33% |
37.62M
+40% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Investments In Propert... | -14,000.00 | -47,000.00 | -6,000.00 | -24,000.00 | -3,000.00 | -86,000.00 | -35,000.00 | -199,000.00 | -78,000.00 | -79,000.00 | -178,000.00 | -358,000.00 | -320,000.00 | -372,000.00 | -389,000.00 | -210,000.00 | -1,268,000.00 | -1,379,000.00 | -230,000.00 | -354,000.00 | -304,000.00 | -1,709,000.00 | -4,148,000.00 | -2,892,000.00 | -2,523,000.00 | -274,000.00 | -249,000.00 | -267,000.00 | -314,000.00 | -456,000.00 | -4,644,000.00 | -5,773,000.00 | -7,987,000.00 | -6,616,000.00 | -737,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,700,000.00 | 0.00 | -703,000.00 | -1,396,000.00 | -3,246,000.00 | -33,000.00 | -2,419,000.00 | -75,000.00 | -7,433,000.00 | -10,307,000.00 | -1,160,000.00 | -19,654,000.00 | 472.00k | -8,507,000.00 | -5,325,000.00 | -60,000.00 | 0.00 | 0.00 | -4,003,999.00 | -310,000.00 | -56,000.00 | -22,913,000.00 | -72,000.00 | -46,000.00 | |
| Purchases Of Investments | 0.00 | -5,000.00 | -48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300,000.00 | 0.00 | -223,000.00 | -56,000.00 | 0.00 | -183,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.63M | 5.35M | 0.00 | 5.80M | 0.00 | |
| Other Investing Activities | 0.00 | 8.00k | 0.00 | 3.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00k | 16.00k | 725.00k | 1.41M | -146,000.00 | 1.43M | 1.73M | 1.36M | 3.06M | 1.43M | 354.00k | 219.00k | 41.00k | 24.00k | -3,530,000.00 | -2,837,000.00 | -2,508,000.00 | -2,669,000.00 | -2,782,001.00 | -4,629,000.00 | -5,297,000.00 | -7,251,000.00 | -5,800,000.00 | -3,831,000.00 | |
| Net Cash Used For Inv... | -14,000.00
+0% |
-44,000.00
+214% |
-54,000.00
+23% |
-21,000.00
-61% |
-3,000.00
-86% |
-86,000.00
+2,767% |
15.00k
-117% |
-199,000.00
-1,427% |
-78,000.00
-61% |
-79,000.00
+1% |
-178,000.00
+125% |
-16,044,000.00
+8,913% |
-304,000.00
-98% |
-350,000.00
+15% |
-371,000.00
+6% |
-3,602,000.00
+871% |
124.00k
-103% |
-2,064,000.00
-1,765% |
1.05M
-151% |
-4,731,000.00
-549% |
-9,179,000.00
+94% |
-2,515,000.00
-73% |
-23,583,000.00
+838% |
-2,379,000.00
-90% |
-11,006,000.00
+363% |
-9,129,000.00
-17% |
-3,146,000.00
-66% |
-2,775,000.00
-12% |
-3,283,000.00
+18% |
-7,242,000.00
+121% |
-5,177,000.00
-29% |
-5,829,000.00
+13% |
-30,900,000.00
+430% |
-6,871,000.00
-78% |
-4,614,000.00
-33% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 350.00k | -350,000.00 | 900.00k | -1,276,000.00 | -126,000.00 | 2.45M | 621.00k | -2,383,000.00 | -413,000.00 | 964.00k | -210,000.00 | -1,185,000.00 | -122,000.00 | -764,000.00 | -445,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50M | -1,110,000.00 | 0.00 | 0.00 | -201,000.00 | 0.00 | 0.00 | -1,097,000.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 500.00k | 3.12M | 0.00 | 0.00 | 365.00k | 5.44M | 3.38M | 17.74M | 0.00 | 391.00k | 2.32M | 1.61M | 1.80M | 799.00k | 278.00k | 0.00 | 0.00 | 4.00k | 0.00 | 0.00 | 0.00 | 115.00k | 88.00k | 0.00 | 0.00 | 214.00k | 27.00k | 8.16M | 34.00k | 266.00k | -225,000.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -189,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,230,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -134,000.00 | 0.00 | -187,000.00 | -2,008,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,196,000.00 | 0.00 | 0.00 | 0.00 | -674,000.00 | -4,489,000.00 | -1,669,000.00 | -2,814,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,092,000.00 | -1,274,000.00 | -1,558,000.00 | -2,218,000.00 | -2,674,000.00 | -2,718,000.00 | -2,980,000.00 | -3,128,000.00 | -3,296,000.00 | -3,661,000.00 | -3,793,000.00 | -4,041,000.00 | -4,276,000.00 | -4,590,000.00 | -4,819,000.00 | -5,041,000.00 | -5,655,000.00 | -6,009,000.00 | -1,044,999.00 | -15,157,000.00 | -8,752,000.00 | -11,348,000.00 | |
| Other Financing Activities | -14,000.00 | -10,000.00 | -6,000.00 | -6,000.00 | -6,000.00 | -480,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.00k | 97.00k | 1.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -55,000.00 | -68,000.00 | -1,480,000.00 | -72,000.00 | -31,000.00 | -34,000.00 | -2,023,000.00 | -1,893,001.00 | -2,281,000.00 | -2,616,000.00 | -2,544,000.00 | |
| Net Cash Used/Provide... | -14,000.00
+0% |
-10,000.00
-29% |
344.00k
-3,540% |
-356,000.00
-203% |
1.39M
-492% |
1.17M
-16% |
-126,000.00
-111% |
2.45M
-2,046% |
986.00k
-60% |
3.05M
+210% |
2.97M
-3% |
18.77M
+532% |
-113,000.00
-101% |
-2,024,000.00
+1,691% |
2.20M
-209% |
-715,000.00
-133% |
-867,000.00
+21% |
-1,875,000.00
+116% |
-2,440,000.00
+30% |
-3,114,000.00
+28% |
-3,128,000.00
+0% |
-3,479,000.00
+11% |
-5,669,000.00
+63% |
-3,794,000.00
-33% |
-4,096,000.00
+8% |
-1,729,000.00
-58% |
-7,092,000.00
+310% |
-6,087,000.00
-14% |
-5,072,000.00
-17% |
-5,676,000.00
+12% |
-8,005,000.00
+41% |
4.55M
-157% |
-22,990,000.00
-605% |
-12,771,000.00
-44% |
-16,931,000.00
+33% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -877,000.00 | -1,949,000.00 | 0.00 | 11.00k | -103,000.00 | 69.00k | 2.09M | -234,000.00 | 12.00k | 78.00k | 271.00k | -598,000.00 | 594.00k | 351.00k | 400.00k | -664,000.00 | 76.00k | 100.00k | -729,000.00 | 804.00k | 3.08M | -1,861,000.00 | |
| Net Change In Cash | 151.00k | -693,000.00 | 162.00k | -743,000.00 | 772.00k | 280.00k | -1,907,000.00 | -77,000.00 | -1,124,000.00 | 2.03M | 1.06M | 6.92M | 9.32M | 3.57M | 9.75M | -352,000.00 | 24.39M | -29,207,000.00 | 23.25M | 4.35M | -16,872,000.00 | -926,000.00 | -24,237,000.00 | 1.99M | -4,588,000.00 | -16,000.00 | -4,855,000.00 | 10.31M | 9.95M | 2.15M | 3.77M | 23.12M | -13,240,000.00 | 10.31M | 14.21M | |
| Cash At Beginning Of Per... | 642.00k | 793.00k | 100.00k | 262.00k | -481,000.00 | 291.00k | 571.00k | -2,286,000.00 | -3,924,000.00 | -2,950,000.00 | -918,000.00 | -1,435,000.00 | 5.69M | 15.01M | 18.58M | 29.47M | 29.12M | 53.51M | 24.30M | 47.56M | 51.91M | 35.04M | 36.88M | 12.64M | 14.63M | 10.04M | 10.02M | 5.17M | 15.48M | 25.43M | 27.58M | 31.35M | 54.47M | 41.23M | 51.54M | |
| Cash At End Of Period | 793.00k | 100.00k | 262.00k | -481,000.00 | 291.00k | 571.00k | -1,336,000.00 | -2,363,000.00 | -5,048,000.00 | -918,000.00 | 141.00k | 5.48M | 15.01M | 18.58M | 28.33M | 29.12M | 53.51M | 24.30M | 47.56M | 51.91M | 35.04M | 34.11M | 12.64M | 14.63M | 10.04M | 10.02M | 5.17M | 15.48M | 25.43M | 27.58M | 31.35M | 54.47M | 41.23M | 51.54M | 65.75M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 179.00k | -639,000.00 | -128,000.00 | -366,000.00 | -619,000.00 | -804,000.00 | -1,796,000.00 | -2,330,000.00 | -2,032,000.00 | -943,000.00 | -1,733,000.00 | 4.19M | 9.74M | 6.82M | 9.87M | 3.97M | 25.12M | -25,165,000.00 | 24.57M | 10.10M | -4,331,000.00 | 5.06M | 4.94M | 7.89M | 11.11M | 10.25M | 5.03M | 18.77M | 18.97M | 14.99M | 16.85M | 25.13M | 39.85M | 26.88M | 37.62M | |
| Capital Expenditure | -14,000.00 | -47,000.00 | -6,000.00 | -24,000.00 | -3,000.00 | -86,000.00 | -35,000.00 | -199,000.00 | -78,000.00 | -79,000.00 | -178,000.00 | -358,000.00 | -320,000.00 | -372,000.00 | -389,000.00 | -210,000.00 | -1,268,000.00 | -1,379,000.00 | -230,000.00 | -354,000.00 | -304,000.00 | -1,709,000.00 | -4,148,000.00 | -2,892,000.00 | -2,523,000.00 | -274,000.00 | -249,000.00 | -267,000.00 | -314,000.00 | -456,000.00 | -4,644,000.00 | -5,773,000.00 | -7,987,000.00 | -6,616,000.00 | -5,834,000.00 | |
| Free Cash Flow | 165.00k
+0% |
-686,000.00
-516% |
-134,000.00
-80% |
-390,000.00
+191% |
-622,000.00
+59% |
-890,000.00
+43% |
-1,831,000.00
+106% |
-2,529,000.00
+38% |
-2,110,000.00
-17% |
-1,022,000.00
-52% |
-1,911,000.00
+87% |
3.84M
-301% |
9.42M
+145% |
6.45M
-32% |
9.48M
+47% |
3.76M
-60% |
23.86M
+535% |
-26,544,000.00
-211% |
24.34M
-192% |
9.75M
-60% |
-4,635,000.00
-148% |
3.35M
-172% |
789.00k
-76% |
5.00M
+533% |
8.59M
+72% |
9.97M
+16% |
4.78M
-52% |
18.51M
+287% |
18.66M
+1% |
14.54M
-22% |
12.20M
-16% |
19.36M
+59% |
31.86M
+65% |
20.26M
-36% |
31.78M
+57% |
|