Cambian Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,770.00
4,240.00
10,664.00
37,394.00
8,995.00
Depreciation, Depletion & Amortization
13,298.00
15,282.00
20,468.00
22,246.00
15,374.00
Other Funds
-
1,094.00
-
-
-
Funds from Operations
27,791.00
18,370.00
23,762.00
3,991.00
14,790.00
Changes in Working Capital
7,635.00
563.00
8,376.00
542.00
15,094.00
Net Operating Cash Flow
35,426.00
18,933.00
15,386.00
3,449.00
29,884.00
Capital Expenditures
14,314.00
24,526.00
44,329.00
12,547.00
10,764.00
Sale of Fixed Assets & Businesses
475.00
-
329.00
973.00
1,081.00
Net Investing Cash Flow
19,164.00
97,926.00
85,521.00
362,170.00
13,668.00
Cash Dividends Paid - Total
-
-
4,930.00
-
49,686.00
Issuance/Reduction of Debt, Net
11,692.00
59,317.00
39,343.00
264,702.00
294.00
Net Financing Cash Flow
11,692.00
81,356.00
59,837.00
264,702.00
49,980.00
Net Change in Cash
4,570.00
2,363.00
10,298.00
100,917.00
33,764.00
Free Cash Flow
21,112.00
5,593.00
28,943.00
9,098.00
19,120.00
Net Assets from Acquisitions
5,325.00
73,400.00
41,521.00
-
-
Other Sources
-
-
-
373,744.00
-
Change in Capital Stock
-
20,945.00
25,424.00
-
-
Other Uses
-
-
-
-
3,985.00
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