G4S PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
365,000.00
252,000.00
183,000.00
402,000.00
501,000.00
253,000
Depreciation, Depletion & Amortization
214,000.00
204,000.00
175,000.00
163,000.00
136,000.00
117,000
Other Funds
1,000.00
33,000.00
29,000.00
17,000.00
34,000.00
74,000
Funds from Operations
179,000.00
126,000.00
261,000.00
339,000.00
377,000.00
296,000
Changes in Working Capital
85,000.00
23,000.00
69,000.00
87,000.00
53,000.00
80,000
Net Operating Cash Flow
264,000.00
149,000.00
192,000.00
426,000.00
324,000.00
216,000
Capital Expenditures
178,000.00
135,000.00
111,000.00
116,000.00
109,000.00
Sale of Fixed Assets & Businesses
46,000.00
175,000.00
21,000.00
91,000.00
161,000.00
Purchase/Sale of Investments
11,000.00
7,000.00
13,000.00
15,000.00
9,000.00
Net Investing Cash Flow
152,000.00
22,000.00
99,000.00
33,000.00
36,000.00
Cash Dividends Paid - Total
130,000.00
138,000.00
145,000.00
145,000.00
145,000.00
Issuance/Reduction of Debt, Net
197,000.00
123,000.00
108,000.00
62,000.00
23,000.00
Net Financing Cash Flow
15,000.00
294,000.00
66,000.00
224,000.00
447,000.00
Net Change in Cash
99,000.00
134,000.00
5,000.00
256,000.00
101,000.00
Free Cash Flow
86,000.00
14,000.00
81,000.00
310,000.00
239,000.00
Net Assets from Acquisitions
23,000.00
13,000.00
22,000.00
23,000.00
17,000.00
Change in Capital Stock
343,000.00
-
-
-
10,000.00
Exchange Rate Effect
28,000.00
11,000.00
22,000.00
87,000.00
14,000.00
Other Uses
8,000.00
12,000.00
-
-
8,000.00
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