Financial Services » Insurance | Jardine Lloyd Thompson Group PLC

Jardine Lloyd Thompson Group PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
11,645.00
338.00
8,965.00
8,435.00
12,004.00
Funds from Operations
226,751.00
191,810.00
168,728.00
248,152.00
214,674.00
Changes in Working Capital
-
-
-
-
10,563.00
Net Operating Cash Flow
226,751.00
191,810.00
168,728.00
248,152.00
204,111.00
Capital Expenditures
72,142.00
50,302.00
61,123.00
39,771.00
57,803.00
Sale of Fixed Assets & Businesses
596.00
1,041.00
1,282.00
16,069.00
2,606.00
Purchase/Sale of Investments
2,177.00
57,180.00
78,103.00
110,326.00
8,752.00
Net Investing Cash Flow
226,686.00
106,441.00
2,684.00
147,409.00
90,767.00
Cash Dividends Paid - Total
57,582.00
60,327.00
63,094.00
66,388.00
71,161.00
Issuance/Reduction of Debt, Net
225,692.00
-
32,481.00
-
-
Net Financing Cash Flow
135,318.00
30,906.00
130,461.00
97,296.00
17,835.00
Net Change in Cash
128,843.00
118,082.00
29,841.00
38,858.00
75,142.00
Free Cash Flow
181,963.00
178,439.00
153,545.00
238,596.00
184,984.00
Net Assets from Acquisitions
152,963.00
-
20,946.00
13,381.00
44,322.00
Change in Capital Stock
21,147.00
32,493.00
25,921.00
17,772.00
16,502.00
Exchange Rate Effect
6,540.00
1,807.00
5,742.00
35,411.00
20,367.00

About Jardine Lloyd Thompson Group

View Profile
Address
The St. Botolph Building
London Greater London EC3A 7AW
United Kingdom
Employees -
Website http://jlt.com/
Updated 09/14/2018
Jardine Lloyd Thompson Group Plc provides insurance and employee benefits related advice, brokerage and associated services. It operates through three business segments: Risk & Insurance, Employee Benefits and Head Office & Other operations. The Risk & Insurance business segment comprises global specialist, wholesale, reinsurance broking, personal lines and SME activities.

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