Headlam Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,087.00
30,300.00
35,624.00
38,179.00
40,719.00
40,447
Depreciation, Depletion & Amortization
4,784.00
4,900.00
5,179.00
5,276.00
5,845.00
7,038
Other Funds
3,505.00
8,160.00
7,490.00
8,065.00
8,899.00
7,049
Funds from Operations
22,366.00
27,040.00
33,313.00
35,390.00
37,665.00
40,436
Changes in Working Capital
2,274.00
999.00
3,919.00
1,997.00
6,108.00
209
Net Operating Cash Flow
24,640.00
28,039.00
37,232.00
33,393.00
43,773.00
40,645
Capital Expenditures
13,267.00
5,668.00
2,856.00
2,963.00
3,058.00
Sale of Fixed Assets & Businesses
479.00
92.00
277.00
401.00
190.00
Net Investing Cash Flow
14,762.00
5,907.00
4,556.00
2,562.00
34,673.00
Cash Dividends Paid - Total
12,300.00
12,689.00
14,655.00
22,464.00
25,729.00
Issuance/Reduction of Debt, Net
223.00
10,210.00
2,817.00
13,544.00
230.00
Net Financing Cash Flow
12,280.00
21,871.00
16,467.00
36,232.00
26,336.00
Net Change in Cash
2,321.00
112.00
16,343.00
4,593.00
17,309.00
Free Cash Flow
11,373.00
22,371.00
34,376.00
30,430.00
40,715.00
Net Assets from Acquisitions
1,974.00
331.00
1,977.00
-
24,763.00
Change in Capital Stock
243.00
1,028.00
1,005.00
224.00
377.00
Exchange Rate Effect
81.00
149.00
134.00
808.00
73.00
Other Uses
-
-
-
-
7,042.00
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