Plant Health Care PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,402.20
3,722.90
5,053.00
8,313.20
4,235.10
5,768.70
Depreciation, Depletion & Amortization
243.70
233.20
285.40
468.40
510.20
441
Other Funds
116.40
295.80
572.10
892.30
426.30
1,415.20
Funds from Operations
4,274.90
3,193.90
4,195.60
6,977.00
3,298.60
3,922.30
Changes in Working Capital
299.40
502.30
660.40
235.70
422.40
714.70
Net Operating Cash Flow
3,975.40
2,691.70
4,856.00
6,741.30
3,721.00
4,637
Capital Expenditures
193.80
69.20
695.80
347.60
97.10
Sale of Fixed Assets & Businesses
-
-
-
52.60
3.10
Purchase/Sale of Investments
4,382.30
1,045.20
3,458.60
1,587.50
2,042.20
Net Investing Cash Flow
4,737.40
1,114.40
2,762.80
1,292.50
1,948.30
Issuance/Reduction of Debt, Net
10.90
5.50
6.50
6.70
6.20
Net Financing Cash Flow
12,534.80
424.50
89.70
7,217.10
6.20
Net Change in Cash
3,834.70
3,399.20
1,930.90
2,800.70
2,758.10
Free Cash Flow
4,153.30
2,760.90
5,551.80
7,088.90
3,818.10
Deferred Taxes & Investment Tax Credit
-
-
-
24.50
-
9.70
Change in Capital Stock
12,545.60
430.00
96.20
7,223.70
-
Exchange Rate Effect
12.80
17.60
72.70
1,032.40
979.20
Other Uses
161.20
-
-
-
-
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