Chesnara PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
5.00
44.00
-
-
-
Funds from Operations
37,213.00
53,132.00
1,767.00
62,682.00
168,141.00
180,338
Changes in Working Capital
-
-
-
-
223,382.00
-
Net Operating Cash Flow
37,213.00
53,132.00
1,767.00
62,682.00
55,241.00
56,398
Capital Expenditures
2,367.00
1,303.00
2,683.00
3,502.00
1,242.00
Sale of Fixed Assets & Businesses
-
152.00
54,258.00
948.00
-
Net Investing Cash Flow
34,291.00
1,151.00
51,575.00
2,554.00
119,235.00
Cash Dividends Paid - Total
20,099.00
20,731.00
23,498.00
24,181.00
29,484.00
Issuance/Reduction of Debt, Net
46,728.00
4,469.00
7,815.00
4,268.00
42,022.00
Net Financing Cash Flow
26,637.00
9,417.00
31,313.00
46,795.00
12,526.00
Net Change in Cash
44,938.00
57,374.00
19,401.00
1,180.00
49,175.00
Free Cash Flow
37,698.00
52,908.00
2,032.00
62,682.00
54,927.00
Net Assets from Acquisitions
-
-
-
-
117,993.00
Change in Capital Stock
3.00
34,573.00
-
66,708.00
12.00
Exchange Rate Effect
71.00
4,024.00
906.00
17,261.00
2,293.00
Other Uses
31,924.00
-
-
-
-
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