John Wood Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
233,255.30
302,084.90
104,332.80
66,256.60
28,264.80
Depreciation, Depletion & Amortization
93,724.40
88,184.00
102,041.90
109,983.00
140,702.70
Other Funds
1,983.20
4,676.40
654.50
4,965.50
20,033.80
Funds from Operations
277,142.60
336,581.10
252,584.80
184,466.00
80,834.10
Changes in Working Capital
41,712.10
48,282.60
38,748.40
59,586.50
3,028.40
Net Operating Cash Flow
235,430.50
288,298.50
291,333.30
124,879.60
77,805.80
Capital Expenditures
86,623.10
66,927.50
54,064.50
64,329.70
61,421.50
Sale of Fixed Assets & Businesses
1,663.40
2,793.70
1,178.20
18,083.50
481,355.30
Purchase/Sale of Investments
5,054.10
11,782.20
13,548.90
17,787.00
16,151.30
Net Investing Cash Flow
275,799.10
235,582.50
195,116.70
55,287.90
433,056.70
Cash Dividends Paid - Total
43,119.60
52,959.00
68,660.70
85,970.50
97,529.00
Issuance/Reduction of Debt, Net
106,647.40
26,722.40
55,766.30
179,055.80
100,945.60
Net Financing Cash Flow
36,018.30
24,110.90
9,883.50
264,433.40
12,268.80
Net Change in Cash
7,805.00
23,139.20
76,842.30
201,437.80
501,622.10
Free Cash Flow
181,371.00
252,466.20
267,704.60
103,386.90
60,645.00
Net Assets from Acquisitions
183,802.10
156,751.30
155,779.20
26,828.70
3,028.40
Change in Capital Stock
25,526.30
6,802.10
3,665.40
5,558.40
4,348.40
Exchange Rate Effect
3,454.70
5,466.00
9,490.70
6,596.00
3,028.40
Other Uses
1,983.20
2,915.20
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