Forterra PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,513.00
33,415.00
22,200.00
60,200.00
64,500.00
67,100
Depreciation, Depletion & Amortization
10,619.00
9,401.00
9,427.00
10,400.00
10,900.00
11,700
Other Funds
33,824.00
24,565.00
4,678.00
-
-
15,700
Funds from Operations
17,506.00
40,623.00
33,399.00
38,500.00
67,000.00
63,100
Changes in Working Capital
20,160.00
3,553.00
13,147.00
1,000.00
10,600.00
2,700
Net Operating Cash Flow
37,666.00
37,070.00
20,252.00
37,500.00
77,600.00
65,800
Capital Expenditures
3,486.00
5,566.00
12,421.00
9,100.00
10,800.00
Sale of Fixed Assets & Businesses
66.00
228.00
58.00
300.00
600.00
Net Investing Cash Flow
3,420.00
5,338.00
12,363.00
8,800.00
30,200.00
Cash Dividends Paid - Total
-
-
-
4,000.00
13,800.00
Issuance/Reduction of Debt, Net
-
-
-
7,300.00
60,800.00
Net Financing Cash Flow
33,824.00
24,565.00
4,678.00
3,300.00
74,600.00
Net Change in Cash
422.00
7,167.00
3,211.00
32,000.00
27,200.00
Free Cash Flow
34,852.00
32,097.00
7,831.00
28,500.00
68,600.00
Net Assets from Acquisitions
-
-
-
-
20,000.00
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