Indivior PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
444,630.90
341,318.20
226,468.90
110,427.60
149,865.40
218,988.30
Depreciation, Depletion & Amortization
17,913.20
15,790.50
20,945.10
10,375.80
10,094.60
11,999.40
Other Funds
-
211,957.40
-
-
-
25,498.60
Funds from Operations
420,320.20
298,805.30
126,325.10
51,137.60
119,581.70
205,489
Changes in Working Capital
85,727.40
31,581.00
83,125.90
250,500.30
109,487.20
21,748.80
Net Operating Cash Flow
506,047.60
267,224.20
209,451.00
301,637.90
229,068.90
227,237.90
Capital Expenditures
1,919.30
15,790.50
20,290.60
25,939.40
33,389.70
Net Investing Cash Flow
1,919.30
15,790.50
20,290.60
25,939.40
33,389.70
Cash Dividends Paid - Total
-
303,663.90
15,054.30
51,137.60
-
Issuance/Reduction of Debt, Net
-
460,961.80
79,198.70
57,807.80
66,779.40
Net Financing Cash Flow
515,643.90
54,659.50
94,253.00
108,945.40
65,226.40
Net Change in Cash
11,515.60
196,774.20
89,016.70
166,753.10
132,782.30
Free Cash Flow
504,128.30
267,224.20
191,778.60
286,815.40
205,773.80
Change in Capital Stock
515,643.90
-
-
-
1,553.00
Exchange Rate Effect
-
-
5,890.80
-
2,329.50
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