Chemring Group PLC | Cash Flow
Fiscal year is November-October. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,700.00
25,400.00
5,500.00
26,200.00
15,300.00
15,900
Depreciation, Depletion & Amortization
44,800.00
39,800.00
36,700.00
40,100.00
40,600.00
30,600
Other Funds
1,700.00
2,800.00
1,800.00
500.00
-
21,800
Funds from Operations
66,300.00
15,600.00
32,100.00
43,200.00
59,000.00
36,500
Changes in Working Capital
31,300.00
2,000.00
18,200.00
6,400.00
36,100.00
6,600
Net Operating Cash Flow
35,000.00
13,600.00
13,900.00
49,600.00
22,900.00
29,900
Capital Expenditures
19,700.00
23,000.00
17,100.00
17,000.00
16,500.00
Sale of Fixed Assets & Businesses
-
137,500.00
-
100.00
-
Net Investing Cash Flow
19,700.00
113,100.00
17,100.00
19,400.00
16,500.00
Cash Dividends Paid - Total
14,700.00
12,000.00
7,900.00
-
6,400.00
Issuance/Reduction of Debt, Net
80,800.00
103,700.00
1,200.00
50,500.00
29,400.00
Net Financing Cash Flow
97,200.00
118,500.00
10,900.00
24,400.00
35,800.00
Net Change in Cash
81,800.00
7,600.00
14,200.00
55,500.00
29,500.00
Free Cash Flow
22,700.00
2,700.00
5,700.00
39,300.00
10,300.00
Net Assets from Acquisitions
-
1,400.00
-
2,500.00
-
Change in Capital Stock
-
-
-
75,400.00
-
Exchange Rate Effect
100.00
600.00
100.00
900.00
100.00
About Chemring Group
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