Lamprell PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,012.60
71,993.20
42,702.50
136,412.20
76,024.50
52,111
Depreciation, Depletion & Amortization
21,367.90
24,189.90
14,406.30
20,935.30
20,323.50
18,004.30
Other Funds
2,649.90
11,961.30
4,782.70
129,154.40
4,374.10
6,797.60
Funds from Operations
48,030.40
84,221.80
52,326.10
13,677.50
51,327.00
27,309
Changes in Working Capital
12,699.80
117,850.80
59,115.60
52,350.80
76,290.00
69,177.10
Net Operating Cash Flow
60,730.20
33,629.00
6,789.50
66,028.30
24,963.10
96,486.10
Capital Expenditures
9,354.50
13,690.40
38,920.60
18,990.60
18,505.70
Sale of Fixed Assets & Businesses
234.80
36,214.40
1,724.00
999.80
223.60
Purchase/Sale of Investments
36,070.10
1,973.20
994.20
595.90
18,150.80
Net Investing Cash Flow
20,376.30
27,918.30
40,591.60
35,557.00
116,044.00
Cash Dividends Paid - Total
-
10.90
-
-
-
Issuance/Reduction of Debt, Net
14,388.10
36,439.70
13,090.70
14,822.50
15,530.10
Net Financing Cash Flow
14,388.10
30,675.50
13,090.70
15,224.90
16,038.70
Net Change in Cash
95,452.30
24,738.90
60,791.80
15,031.50
107,157.70
Free Cash Flow
53,048.60
45,136.00
43,234.60
49,078.00
7,833.40
Other Sources
-
3,421.10
-
-
2,237.90
Change in Capital Stock
-
67,126.10
-
402.40
508.60
Exchange Rate Effect
42.20
225.90
320.10
214.90
38.00
Other Uses
6,574.10
-
4,389.30
18,162.00
81,849.00
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