Senior PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
93,300.00
89,600.00
72,300.00
65,800.00
65,500.00
69,900
Depreciation, Depletion & Amortization
26,500.00
32,100.00
40,000.00
54,000.00
57,900.00
56,900
Other Funds
8,100.00
15,000.00
600.00
22,400.00
24,000.00
20,000
Funds from Operations
111,700.00
106,700.00
111,700.00
97,400.00
99,400.00
106,800
Changes in Working Capital
19,100.00
18,000.00
12,100.00
3,100.00
11,900.00
5,700
Net Operating Cash Flow
92,600.00
88,700.00
99,600.00
100,500.00
111,300.00
101,100
Capital Expenditures
29,700.00
31,100.00
48,600.00
52,800.00
54,800.00
Sale of Fixed Assets & Businesses
900.00
200.00
700.00
2,100.00
2,200.00
Purchase/Sale of Investments
500.00
1,100.00
100.00
500.00
300.00
Net Investing Cash Flow
59,800.00
92,100.00
151,900.00
50,200.00
52,300.00
Cash Dividends Paid - Total
19,900.00
21,900.00
24,300.00
26,400.00
27,900.00
Issuance/Reduction of Debt, Net
700.00
15,100.00
79,400.00
22,500.00
500.00
Net Financing Cash Flow
21,400.00
36,600.00
54,200.00
50,000.00
65,600.00
Net Change in Cash
9,200.00
39,900.00
1,400.00
3,000.00
7,100.00
Free Cash Flow
63,900.00
59,100.00
53,200.00
49,800.00
59,000.00
Net Assets from Acquisitions
30,500.00
60,100.00
103,900.00
-
-
Change in Capital Stock
800.00
400.00
900.00
1,100.00
100.00
Exchange Rate Effect
2,200.00
100.00
500.00
2,700.00
500.00
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