Lancashire Holdings PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
122,129.60
2,125.60
3,469.00
2,519.80
3,494.30
Funds from Operations
128,015.30
151,224.60
139,874.00
114,281.50
46,590.30
36,448.10
Changes in Working Capital
-
-
58,057.20
60,994.60
33,079.10
24,898.70
Net Operating Cash Flow
128,015.30
151,224.60
81,816.80
53,286.90
13,511.20
11,549.40
Capital Expenditures
64.00
5,283.80
-
296.50
465.90
Purchase/Sale of Investments
169,599.50
14,090.00
125,670.60
96,865.00
4,426.10
Net Investing Cash Flow
27,253.60
8,806.30
125,670.60
96,568.60
4,892.00
Cash Dividends Paid - Total
208,304.80
194,952.20
207,814.70
132,587.30
23,217.50
Net Financing Cash Flow
86,175.20
212,261.10
211,283.70
135,107.10
26,711.80
Net Change in Cash
68,581.90
60,429.10
7,658.10
12,599.10
40,611.20
Free Cash Flow
127,951.30
145,940.90
81,816.80
52,990.40
13,977.10
Net Assets from Acquisitions
145,352.70
-
-
-
-
Other Sources
3,070.80
-
-
-
-
Change in Capital Stock
-
15,183.20
-
-
-
Exchange Rate Effect
511.80
8,198.90
3,861.80
2,149.30
4,503.70
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