Victrex PLC | Cash Flow
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
72,900.00
80,200.00
83,500.00
82,500.00
99,500.00
110,600
Depreciation, Depletion & Amortization
9,500.00
10,000.00
12,900.00
15,600.00
17,600.00
18,000
Other Funds
1,200.00
2,900.00
1,000.00
5,400.00
14,900.00
9,200
Funds from Operations
83,600.00
93,100.00
97,400.00
103,500.00
102,900.00
139,800
Changes in Working Capital
3,600.00
4,700.00
9,800.00
20,100.00
14,700.00
10,800
Net Operating Cash Flow
80,000.00
97,800.00
87,600.00
83,400.00
117,600.00
129,000
Capital Expenditures
40,700.00
65,600.00
41,200.00
25,900.00
16,700.00
Sale of Fixed Assets & Businesses
-
-
100.00
-
900.00
Purchase/Sale of Investments
-
-
-
10,000.00
-
Net Investing Cash Flow
40,700.00
65,600.00
45,200.00
35,900.00
25,700.00
Cash Dividends Paid - Total
32,700.00
37,300.00
81,200.00
39,900.00
40,400.00
Net Financing Cash Flow
31,400.00
34,100.00
78,800.00
38,900.00
35,200.00
Net Change in Cash
7,700.00
2,000.00
35,800.00
10,200.00
56,100.00
Free Cash Flow
39,300.00
32,200.00
46,400.00
57,500.00
100,900.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
700.00
2,000
Net Assets from Acquisitions
-
-
4,100.00
-
9,900.00
Change in Capital Stock
1,300.00
3,200.00
2,400.00
1,000.00
5,200.00
Exchange Rate Effect
200.00
100.00
600.00
1,600.00
600.00
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