DS Smith PLC | Cash Flow
Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
143,000.00
156,000.00
167,000.00
208,000.00
259,000.00
262,000
Depreciation, Depletion & Amortization
174,000.00
163,000.00
178,000.00
213,000.00
261,000.00
303,000
Other Funds
-
-
-
31,000.00
2,000.00
12,000
Funds from Operations
206,000.00
300,000.00
307,000.00
399,000.00
469,000.00
563,000
Changes in Working Capital
3,000.00
101,000.00
56,000.00
124,000.00
16,000.00
12,000
Net Operating Cash Flow
209,000.00
401,000.00
363,000.00
523,000.00
453,000.00
551,000
Capital Expenditures
174,000.00
167,000.00
229,000.00
244,000.00
347,000.00
Sale of Fixed Assets & Businesses
30,000.00
36,000.00
49,000.00
18,000.00
18,000.00
Purchase/Sale of Investments
-
2,000.00
-
-
6,000.00
Net Investing Cash Flow
159,000.00
158,000.00
493,000.00
297,000.00
950,000.00
Cash Dividends Paid - Total
74,000.00
94,000.00
108,000.00
121,000.00
157,000.00
Issuance/Reduction of Debt, Net
8,000.00
119,000.00
269,000.00
151,000.00
514,000.00
Net Financing Cash Flow
60,000.00
213,000.00
162,000.00
228,000.00
638,000.00
Net Change in Cash
14,000.00
24,000.00
39,000.00
5,000.00
145,000.00
Free Cash Flow
35,000.00
234,000.00
134,000.00
310,000.00
106,000.00
Deferred Taxes & Investment Tax Credit
-
-
-
21,000.00
13,000.00
14,000
Net Assets from Acquisitions
27,000.00
28,000.00
313,000.00
71,000.00
615,000.00
Other Sources
16,000.00
3,000.00
-
-
-
Change in Capital Stock
6,000.00
-
1,000.00
13,000.00
283,000.00
Exchange Rate Effect
4,000.00
6,000.00
7,000.00
7,000.00
4,000.00
Other Uses
4,000.00
-
-
-
-
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