Industrial Goods » Aerospace & Defense | Ultra Electronics Holdings PLC

Ultra Electronics Holdings PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57,398.00
39,543.00
66,425.00
89,725.00
61,484.00
65,338
Depreciation, Depletion & Amortization
43,332.00
43,029.00
45,586.00
49,533.00
42,161.00
41,299
Other Funds
1,390.00
24,329.00
18,665.00
35,139.00
32,607.00
11,237
Funds from Operations
99,340.00
58,243.00
93,346.00
104,119.00
71,038.00
95,400
Changes in Working Capital
32,447.00
12,201.00
40,035.00
11,088.00
6,982.00
7,973
Net Operating Cash Flow
66,893.00
70,444.00
53,311.00
93,031.00
78,020.00
87,427
Capital Expenditures
21,514.00
17,651.00
6,358.00
7,373.00
12,778.00
Sale of Fixed Assets & Businesses
5,903.00
6,792.00
2,190.00
24,333.00
102.00
Net Investing Cash Flow
41,985.00
122,144.00
176,707.00
11,761.00
12,676.00
Cash Dividends Paid - Total
28,071.00
29,722.00
31,332.00
32,583.00
34,959.00
Issuance/Reduction of Debt, Net
1,240.00
90,844.00
155,707.00
54,419.00
87,522.00
Net Financing Cash Flow
24,135.00
63,353.00
129,312.00
84,026.00
14,774.00
Net Change in Cash
270.00
10,689.00
4,215.00
29,151.00
74,897.00
Free Cash Flow
53,036.00
62,082.00
48,714.00
88,386.00
70,922.00
Net Assets from Acquisitions
26,374.00
111,285.00
172,539.00
5,199.00
-
Change in Capital Stock
5,176.00
2,231.00
4,937.00
2,976.00
137,255.00
Exchange Rate Effect
1,043.00
964.00
1,701.00
8,385.00
5,221.00

About Ultra Electronics Holdings

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Address
417 Bridport Road
Greenford Greater London UB6 8UA
United Kingdom
Employees -
Website http://ultra-electronics.com
Updated 07/08/2019
Ultra Electronics Holdings Plc engages in design, development, and manufacture of electronic and software technologies for defense, security, transport, and energy applications. It operates through the following segments: Aerospace & Infrastructure, Communications & Security, and Maritime & Land. The Aerospace & Infrastructure segment provides solutions to the aerospace, rail, energy, and nuclear markets.

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