Cobham PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
158,800.00
57,600.00
12,000.00
779,100.00
104,100.00
111,900
Depreciation, Depletion & Amortization
172,100.00
190,800.00
254,400.00
247,400.00
223,700.00
169,100
Other Funds
-
-
-
-
100.00
274,900
Funds from Operations
241,100.00
217,900.00
235,800.00
16,200.00
211,700.00
6,100
Changes in Working Capital
26,800.00
50,000.00
46,700.00
150,900.00
3,500.00
119,200
Net Operating Cash Flow
214,300.00
167,900.00
189,100.00
134,700.00
215,200.00
125,300
Capital Expenditures
69,700.00
76,100.00
116,400.00
92,200.00
79,800.00
Sale of Fixed Assets & Businesses
8,500.00
8,900.00
222,900.00
7,100.00
5,100.00
Purchase/Sale of Investments
22,300.00
9,000.00
-
-
-
Net Investing Cash Flow
212,000.00
950,800.00
53,900.00
86,500.00
75,500.00
Cash Dividends Paid - Total
96,600.00
108,300.00
122,100.00
126,100.00
-
Issuance/Reduction of Debt, Net
59,300.00
767,600.00
13,700.00
487,100.00
359,600.00
Net Financing Cash Flow
39,100.00
839,400.00
160,700.00
120,300.00
137,500.00
Net Change in Cash
51,200.00
25,300.00
69,100.00
57,800.00
215,700.00
Free Cash Flow
156,300.00
104,200.00
91,300.00
51,900.00
146,200.00
Net Assets from Acquisitions
126,000.00
846,100.00
52,600.00
1,400.00
800.00
Change in Capital Stock
1,800.00
180,100.00
24,900.00
492,900.00
497,200.00
Exchange Rate Effect
14,400.00
31,200.00
13,200.00
14,300.00
61,500.00
Other Uses
2,500.00
28,500.00
-
-
-
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