Hilton Food Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,872.00
25,188.00
27,948.00
33,209.00
34,207.00
43,332
Depreciation, Depletion & Amortization
15,570.00
15,636.00
19,363.00
19,706.00
21,339.00
22,464
Other Funds
764.00
1,048.00
1,016.00
1,143.00
11,805.00
3,172
Funds from Operations
34,546.00
34,672.00
42,361.00
45,382.00
46,003.00
62,624
Changes in Working Capital
825.00
6,550.00
2,995.00
2,707.00
2,526.00
868
Net Operating Cash Flow
35,371.00
41,222.00
45,356.00
42,675.00
48,529.00
63,492
Capital Expenditures
18,500.00
43,429.00
13,730.00
16,391.00
11,932.00
Sale of Fixed Assets & Businesses
147.00
129.00
77.00
430.00
140.00
Purchase/Sale of Investments
-
-
-
-
3,131.00
Net Investing Cash Flow
18,353.00
43,300.00
13,653.00
15,961.00
95,824.00
Cash Dividends Paid - Total
8,771.00
9,343.00
9,905.00
11,059.00
12,948.00
Issuance/Reduction of Debt, Net
7,269.00
14,270.00
2,821.00
14,870.00
26,135.00
Net Financing Cash Flow
14,177.00
4,716.00
13,199.00
25,580.00
57,224.00
Net Change in Cash
3,214.00
944.00
17,220.00
6,498.00
11,549.00
Free Cash Flow
18,143.00
9,392.00
31,680.00
26,931.00
38,073.00
Net Assets from Acquisitions
-
-
-
-
80,901.00
Change in Capital Stock
2,627.00
837.00
543.00
1,492.00
55,842.00
Exchange Rate Effect
373.00
1,694.00
1,284.00
5,364.00
1,620.00
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