Arrow Global Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
2,650.00
-
-
1,071.00
610.00
Funds from Operations
79,796.00
62,715.00
110,583.00
164,252.00
48,320.00
49,228
Changes in Working Capital
2,881.00
6,652.00
1,941.00
1,938.00
7,309.00
12,487
Net Operating Cash Flow
76,915.00
69,367.00
112,524.00
162,314.00
55,629.00
61,715
Capital Expenditures
484.00
1,130.00
9,538.00
7,937.00
13,997.00
Sale of Fixed Assets & Businesses
-
-
-
643.00
1,319.00
Purchase/Sale of Investments
81,834.00
154,050.00
199,829.00
224,320.00
18,143.00
Net Investing Cash Flow
99,205.00
252,301.00
224,948.00
309,492.00
11,624.00
Cash Dividends Paid - Total
-
2,961.00
8,889.00
14,123.00
16,855.00
Issuance/Reduction of Debt, Net
21,301.00
152,851.00
117,974.00
174,179.00
98,375.00
Net Financing Cash Flow
60,331.00
149,890.00
107,711.00
158,985.00
79,564.00
Net Change in Cash
37,910.00
32,978.00
4,359.00
13,020.00
12,740.00
Free Cash Flow
76,772.00
69,088.00
111,604.00
161,789.00
60,514.00
Net Assets from Acquisitions
17,826.00
97,121.00
15,581.00
77,878.00
17,089.00
Other Sources
2,369.00
-
-
-
-
Change in Capital Stock
41,680.00
-
1,374.00
-
1,346.00
Exchange Rate Effect
131.00
66.00
354.00
1,213.00
429.00
Other Uses
1,430.00
-
-
-
-
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