Admiral Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
6,400.00
8,500.00
-
-
-
Funds from Operations
233,000.00
466,300.00
441,900.00
450,800.00
373,600.00
478,200
Changes in Working Capital
-
-
-
-
184,500.00
51,400
Net Operating Cash Flow
233,000.00
466,300.00
441,900.00
450,800.00
558,100.00
426,800
Capital Expenditures
10,100.00
50,600.00
50,700.00
31,600.00
22,700.00
Purchase/Sale of Investments
-
286,300.00
131,300.00
29,900.00
235,600.00
Net Investing Cash Flow
10,100.00
336,900.00
182,000.00
61,500.00
258,300.00
Cash Dividends Paid - Total
255,800.00
273,500.00
274,600.00
349,800.00
300,300.00
Issuance/Reduction of Debt, Net
900.00
200,600.00
21,500.00
3,400.00
100.00
Net Financing Cash Flow
250,300.00
64,400.00
253,100.00
353,200.00
300,200.00
Net Change in Cash
28,700.00
68,000.00
9,400.00
61,300.00
200.00
Free Cash Flow
222,900.00
415,700.00
430,700.00
419,200.00
535,400.00
Exchange Rate Effect
1,300.00
3,000.00
2,600.00
25,200.00
600.00
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