Dignity PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,400.00
55,000.00
56,900.00
57,200.00
57,800.00
31,500
Depreciation, Depletion & Amortization
12,500.00
13,500.00
14,600.00
16,100.00
18,900.00
23,800
Other Funds
61,900.00
69,500.00
-
-
-
2,100
Funds from Operations
53,300.00
63,000.00
83,100.00
81,400.00
82,500.00
56,500
Changes in Working Capital
1,800.00
4,000.00
9,500.00
300.00
7,500.00
1,900
Net Operating Cash Flow
55,100.00
67,000.00
92,600.00
81,100.00
75,000.00
58,400
Capital Expenditures
18,200.00
17,200.00
19,900.00
22,800.00
27,000.00
Sale of Fixed Assets & Businesses
600.00
500.00
800.00
1,000.00
600.00
Purchase/Sale of Investments
-
-
-
-
1,000.00
Net Investing Cash Flow
78,300.00
41,400.00
69,100.00
78,100.00
55,700.00
Cash Dividends Paid - Total
6,200.00
9,800.00
10,000.00
11,000.00
12,200.00
Issuance/Reduction of Debt, Net
112,300.00
71,500.00
8,500.00
8,600.00
25,000.00
Net Financing Cash Flow
44,200.00
7,700.00
18,500.00
18,100.00
37,100.00
Net Change in Cash
21,000.00
17,900.00
5,000.00
15,100.00
17,800.00
Free Cash Flow
36,900.00
49,800.00
72,700.00
59,600.00
48,000.00
Deferred Taxes & Investment Tax Credit
-
-
-
2,900.00
800.00
900
Net Assets from Acquisitions
60,700.00
24,700.00
50,000.00
56,300.00
28,300.00
Change in Capital Stock
-
100.00
-
1,500.00
100.00
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