PZ Cussons PLC | Cash Flow
Fiscal year is June-May. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
123,700.00
84,000.00
83,700.00
86,500.00
66,600.00
Depreciation, Depletion & Amortization
19,900.00
19,800.00
21,800.00
19,900.00
24,500.00
Other Funds
12,900.00
4,200.00
2,200.00
1,400.00
1,300.00
Funds from Operations
94,200.00
77,100.00
75,900.00
83,700.00
60,000.00
Changes in Working Capital
18,600.00
39,600.00
7,100.00
10,100.00
24,500.00
Net Operating Cash Flow
75,600.00
37,500.00
83,000.00
93,800.00
35,500.00
Capital Expenditures
39,200.00
36,500.00
35,500.00
40,600.00
22,200.00
Sale of Fixed Assets & Businesses
1,100.00
1,800.00
2,600.00
900.00
10,600.00
Purchase/Sale of Investments
4,300.00
-
-
-
-
Net Investing Cash Flow
46,200.00
98,100.00
33,700.00
40,100.00
11,600.00
Cash Dividends Paid - Total
32,200.00
33,000.00
33,300.00
34,200.00
34,600.00
Issuance/Reduction of Debt, Net
18,500.00
87,000.00
53,000.00
6,300.00
7,900.00
Net Financing Cash Flow
42,700.00
41,300.00
13,300.00
30,500.00
44,200.00
Net Change in Cash
23,000.00
22,200.00
64,400.00
11,500.00
29,900.00
Free Cash Flow
42,600.00
1,000.00
47,500.00
53,200.00
20,100.00
Net Assets from Acquisitions
43,000.00
75,800.00
800.00
400.00
-
Other Sources
47,900.00
18,800.00
-
-
-
Change in Capital Stock
16,100.00
8,500.00
4,200.00
1,200.00
400.00
Exchange Rate Effect
9,700.00
2,900.00
1,800.00
11,700.00
9,600.00
Other Uses
8,700.00
6,400.00
-
-
-
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