M.P. Evans Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,637.10
17,164.90
4,659.60
14,626.80
26,362.30
14,607.70
Depreciation, Depletion & Amortization
3,398.40
5,701.60
6,459.60
8,042.70
8,908.10
10,854.90
Other Funds
573.20
-
-
1,760.20
5,706.50
2,941.30
Funds from Operations
11,236.00
18,513.20
10,654.50
22,035.90
24,779.00
22,521.30
Changes in Working Capital
1,857.20
165.80
3,172.50
4,429.70
7,020.40
9,825.20
Net Operating Cash Flow
13,093.30
18,679.00
13,827.00
17,606.20
17,758.70
12,696.10
Capital Expenditures
7,844.10
12,484.20
18,601.20
19,897.00
22,932.50
Sale of Fixed Assets & Businesses
547.60
1,767.90
13,828.30
114.90
52.00
Purchase/Sale of Investments
-
-
-
59,082.50
77,471.10
Net Investing Cash Flow
15,846.80
10,716.30
4,772.90
39,300.40
23,849.60
Cash Dividends Paid - Total
3,815.50
3,317.20
3,408.80
7,264.50
15,526.20
Issuance/Reduction of Debt, Net
2,867.40
10,050.10
6,684.10
1,151.70
7,417.20
Net Financing Cash Flow
1,437.50
13,367.30
10,092.90
7,873.00
23,978.50
Net Change in Cash
2,981.90
5,044.50
1,415.10
48,613.40
17,475.20
Free Cash Flow
5,249.20
6,194.70
4,774.20
2,290.80
5,173.90
Net Assets from Acquisitions
4,542.30
-
-
-
30,741.00
Change in Capital Stock
83.80
-
-
-
6,741.60
Exchange Rate Effect
1,209.10
360.10
376.40
420.20
154.50
Other Uses
4,008.10
-
-
-
-
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