RSA Insurance Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
13,000.00
6,000.00
3,000.00
3,000.00
10,000.00
Funds from Operations
423,000.00
140,000.00
205,000.00
167,000.00
485,000.00
363,000
Changes in Working Capital
-
-
-
-
253,000.00
199,000
Net Operating Cash Flow
423,000.00
140,000.00
205,000.00
167,000.00
232,000.00
164,000
Capital Expenditures
199,000.00
99,000.00
62,000.00
164,000.00
149,000.00
Sale of Fixed Assets & Businesses
45,000.00
405,000.00
15,000.00
10,000.00
15,000.00
Purchase/Sale of Investments
220,000.00
1,386,000.00
184,000.00
186,000.00
652,000.00
Net Investing Cash Flow
375,000.00
778,000.00
1,000.00
347,000.00
422,000.00
Cash Dividends Paid - Total
157,000.00
9,000.00
65,000.00
131,000.00
189,000.00
Issuance/Reduction of Debt, Net
4,000.00
66,000.00
310,000.00
51,000.00
636,000.00
Net Financing Cash Flow
159,000.00
672,000.00
375,000.00
78,000.00
681,000.00
Net Change in Cash
167,000.00
27,000.00
244,000.00
194,000.00
38,000.00
Free Cash Flow
344,000.00
104,000.00
191,000.00
192,000.00
214,000.00
Net Assets from Acquisitions
15,000.00
-
-
-
-
Other Sources
33,000.00
303,000.00
230,000.00
315,000.00
-
Change in Capital Stock
7,000.00
753,000.00
3,000.00
5,000.00
4,000.00
Exchange Rate Effect
56,000.00
61,000.00
73,000.00
92,000.00
11,000.00
Other Uses
19,000.00
1,000.00
-
-
96,000.00
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