Tate & Lyle PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
277,000.00
25,000.00
126,000.00
233,000.00
286,000.00
240,000
Depreciation, Depletion & Amortization
103,000.00
109,000.00
115,000.00
149,000.00
154,000.00
152,000
Other Funds
2,000.00
54,000.00
7,000.00
48,000.00
88,000.00
20,000
Funds from Operations
378,000.00
188,000.00
248,000.00
334,000.00
352,000.00
372,000
Changes in Working Capital
15,000.00
8,000.00
24,000.00
1,000.00
32,000.00
16,000
Net Operating Cash Flow
393,000.00
196,000.00
272,000.00
333,000.00
320,000.00
356,000
Capital Expenditures
147,000.00
155,000.00
198,000.00
153,000.00
131,000.00
Sale of Fixed Assets & Businesses
36,000.00
-
-
5,000.00
-
Purchase/Sale of Investments
2,000.00
-
254,000.00
-
1,000.00
Net Investing Cash Flow
128,000.00
181,000.00
2,000.00
145,000.00
130,000.00
Cash Dividends Paid - Total
124,000.00
130,000.00
130,000.00
130,000.00
131,000.00
Issuance/Reduction of Debt, Net
44,000.00
43,000.00
29,000.00
124,000.00
74,000.00
Net Financing Cash Flow
197,000.00
185,000.00
166,000.00
272,000.00
232,000.00
Net Change in Cash
41,000.00
151,000.00
122,000.00
52,000.00
65,000.00
Free Cash Flow
291,000.00
75,000.00
93,000.00
206,000.00
209,000.00
Net Assets from Acquisitions
15,000.00
26,000.00
54,000.00
-
-
Other Sources
-
-
-
3,000.00
-
Change in Capital Stock
29,000.00
12,000.00
7,000.00
18,000.00
27,000.00
Exchange Rate Effect
27,000.00
19,000.00
14,000.00
32,000.00
23,000.00
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