NMC Health PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,609.00
47,088.60
55,869.10
112,336.80
163,396.80
192,628
Depreciation, Depletion & Amortization
6,182.00
8,533.00
23,122.10
41,502.30
55,041.00
75,268.20
Other Funds
-
-
-
3,928.00
10,345.40
33,122
Funds from Operations
54,868.70
58,044.10
85,213.80
166,215.80
238,470.80
301,018.20
Changes in Working Capital
6,379.00
12,099.80
42,484.50
54,692.10
64,123.00
75,165.50
Net Operating Cash Flow
48,489.70
45,944.40
42,729.30
111,523.80
174,347.80
225,852.70
Capital Expenditures
50,295.10
67,575.50
52,259.30
44,500.10
50,364.90
Sale of Fixed Assets & Businesses
164.40
155.50
55.60
1,166.50
68.30
Purchase/Sale of Investments
-
40,187.50
17,747.70
19,147.70
2,236.30
Net Investing Cash Flow
72,511.30
18,638.90
278,860.40
218,163.50
603,935.90
Cash Dividends Paid - Total
7,419.90
8,409.10
10,384.80
12,117.40
21,570.50
Issuance/Reduction of Debt, Net
29,695.60
15,793.00
212,287.10
235,512.50
244,307.00
Net Financing Cash Flow
22,275.70
7,383.90
201,902.30
452,899.30
212,391.10
Net Change in Cash
1,745.90
34,689.40
34,228.90
346,259.50
217,196.90
Free Cash Flow
1,805.40
21,617.80
9,162.80
67,374.20
125,080.20
Net Assets from Acquisitions
-
-
245,780.90
183,685.60
504,791.00
Other Sources
-
8,593.70
4,253.20
-
-
Change in Capital Stock
-
-
-
233,432.20
-
Other Uses
22,380.60
-
2,876.70
10,292.00
46,612.00
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