Abcam PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,848.00
43,313.00
46,099.00
45,412.00
51,874.00
68,800
Depreciation, Depletion & Amortization
5,828.00
6,713.00
8,038.00
11,355.00
15,326.00
12,900
Other Funds
520.00
-
-
-
-
10,000
Funds from Operations
38,129.00
41,049.00
47,680.00
50,424.00
61,651.00
71,700
Changes in Working Capital
1,420.00
480.00
7,468.00
3,110.00
4,733.00
8,100
Net Operating Cash Flow
39,549.00
41,529.00
40,212.00
47,314.00
66,384.00
63,600
Capital Expenditures
7,223.00
7,475.00
7,479.00
15,582.00
19,171.00
Sale of Fixed Assets & Businesses
50.00
-
-
3.00
1,827.00
Purchase/Sale of Investments
-
-
202.00
294.00
162.00
Net Investing Cash Flow
7,173.00
6,288.00
24,610.00
21,543.00
26,949.00
Cash Dividends Paid - Total
12,506.00
14,455.00
15,888.00
16,740.00
19,070.00
Net Financing Cash Flow
11,270.00
13,838.00
14,056.00
15,371.00
17,732.00
Net Change in Cash
21,351.00
19,890.00
1,781.00
11,860.00
21,908.00
Free Cash Flow
35,874.00
37,701.00
33,711.00
39,340.00
56,160.00
Net Assets from Acquisitions
-
-
17,333.00
6,258.00
9,767.00
Other Sources
-
1,187.00
-
-
-
Change in Capital Stock
716.00
617.00
1,832.00
1,369.00
1,338.00
Exchange Rate Effect
245.00
1,513.00
235.00
1,460.00
205.00
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