Charles Taylor PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
13,007.00
7,969.00
15,338.00
14,802.00
15,152.00
12,738
Changes in Working Capital
-
-
-
-
3,232.00
32,229
Net Operating Cash Flow
13,007.00
7,969.00
15,338.00
14,802.00
11,920.00
44,967
Capital Expenditures
2,839.00
4,308.00
6,892.00
7,844.00
7,747.00
Sale of Fixed Assets & Businesses
117.00
531.00
3,943.00
278.00
145.00
Purchase/Sale of Investments
509.00
957.00
7,424.00
3,320.00
3,739.00
Net Investing Cash Flow
5,309.00
4,734.00
15,863.00
42,607.00
24,514.00
Cash Dividends Paid - Total
4,043.00
4,167.00
5,405.00
6,732.00
7,232.00
Issuance/Reduction of Debt, Net
1,186.00
1,507.00
21,401.00
31,446.00
24,837.00
Net Financing Cash Flow
5,024.00
2,173.00
2,727.00
25,156.00
18,365.00
Net Change in Cash
999.00
1,532.00
1,465.00
4,474.00
4,621.00
Free Cash Flow
11,846.00
6,435.00
12,638.00
13,049.00
9,275.00
Net Assets from Acquisitions
2,078.00
-
2,239.00
23,507.00
7,146.00
Change in Capital Stock
205.00
487.00
29,533.00
442.00
760.00
Exchange Rate Effect
1,675.00
470.00
737.00
7,123.00
1,150.00
Other Uses
-
-
3,251.00
8,214.00
6,027.00
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