Meggitt PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
232,300.00
177,000.00
182,100.00
171,200.00
350,000.00
179,000
Depreciation, Depletion & Amortization
158,600.00
143,800.00
154,500.00
203,400.00
208,000.00
187,500
Other Funds
54,500.00
37,400.00
10,400.00
11,200.00
155,000.00
49,600
Funds from Operations
336,400.00
358,200.00
347,000.00
385,800.00
403,000.00
328,300
Changes in Working Capital
54,100.00
46,000.00
28,400.00
64,000.00
25,800.00
33,000
Net Operating Cash Flow
282,300.00
312,200.00
375,400.00
321,800.00
377,200.00
295,300
Capital Expenditures
176,700.00
168,700.00
179,700.00
193,500.00
197,000.00
Sale of Fixed Assets & Businesses
57,200.00
2,800.00
2,800.00
62,600.00
85,600.00
Net Investing Cash Flow
146,000.00
194,500.00
539,600.00
130,900.00
130,800.00
Cash Dividends Paid - Total
75,600.00
51,400.00
111,100.00
113,000.00
118,600.00
Issuance/Reduction of Debt, Net
49,900.00
34,400.00
471,100.00
72,700.00
159,300.00
Net Financing Cash Flow
123,000.00
131,000.00
203,900.00
185,700.00
296,900.00
Net Change in Cash
11,200.00
10,600.00
41,800.00
26,500.00
55,300.00
Free Cash Flow
229,900.00
279,200.00
329,600.00
270,100.00
315,200.00
Net Assets from Acquisitions
26,500.00
28,600.00
362,700.00
-
19,400.00
Change in Capital Stock
2,500.00
45,200.00
156,100.00
-
19,000.00
Exchange Rate Effect
2,100.00
2,700.00
2,100.00
21,300.00
4,800.00
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