Saga PLC | Cash Flow
Fiscal year is February-January. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
171,300.00
113,800.00
176,200.00
193,300.00
178,700.00
134,600
Depreciation, Depletion & Amortization
57,600.00
42,200.00
34,100.00
39,700.00
38,500.00
40,400
Other Funds
67,100.00
3,000.00
3,400.00
35,700.00
20,200.00
276,700
Funds from Operations
161,800.00
159,000.00
206,900.00
197,300.00
197,000.00
182,500
Changes in Working Capital
12,300.00
3,700.00
56,500.00
58,800.00
61,800.00
44,500
Net Operating Cash Flow
174,100.00
155,300.00
150,400.00
138,500.00
135,200.00
138,000
Capital Expenditures
29,500.00
26,400.00
33,800.00
43,900.00
82,500.00
Sale of Fixed Assets & Businesses
9,500.00
200.00
-
200.00
400.00
Purchase/Sale of Investments
-
-
61,300.00
123,400.00
92,100.00
Net Investing Cash Flow
59,900.00
101,800.00
7,400.00
79,700.00
10,000.00
Cash Dividends Paid - Total
21,000.00
2,063,000.00
70,000.00
86,300.00
98,800.00
Issuance/Reduction of Debt, Net
448,700.00
1,470,200.00
133,300.00
84,200.00
41,200.00
Net Financing Cash Flow
469,700.00
69,000.00
203,300.00
170,500.00
139,700.00
Net Change in Cash
355,400.00
15,700.00
61,300.00
48,400.00
5,500.00
Free Cash Flow
144,600.00
128,900.00
116,600.00
94,600.00
52,700.00
Net Assets from Acquisitions
700.00
14,300.00
34,900.00
-
-
Change in Capital Stock
-
523,800.00
-
-
300.00
Exchange Rate Effect
100.00
200.00
1,000.00
700.00
-
Other Uses
39,200.00
61,300.00
-
-
-
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