Robinson PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,094.00
2,001.00
95.00
1,228.00
313.00
695
Depreciation, Depletion & Amortization
969.00
1,642.00
2,206.00
2,168.00
2,275.00
2,578
Other Funds
1,340.00
336.00
182.00
133.00
32.00
503
Funds from Operations
2,723.00
3,307.00
2,483.00
3,314.00
2,488.00
3,571
Changes in Working Capital
1,208.00
1.00
2,473.00
676.00
727.00
675
Net Operating Cash Flow
1,515.00
3,308.00
4,956.00
2,638.00
1,761.00
2,896
Capital Expenditures
1,402.00
993.00
1,072.00
1,782.00
2,614.00
Sale of Fixed Assets & Businesses
4,295.00
41.00
16.00
481.00
151.00
Net Investing Cash Flow
2,893.00
11,298.00
1,056.00
5,566.00
2,463.00
Cash Dividends Paid - Total
662.00
755.00
837.00
877.00
901.00
Issuance/Reduction of Debt, Net
307.00
2,040.00
915.00
2.00
559.00
Net Financing Cash Flow
776.00
1,285.00
78.00
879.00
1,337.00
Net Change in Cash
3,632.00
6,705.00
3,978.00
3,807.00
1,952.00
Free Cash Flow
113.00
2,315.00
3,884.00
856.00
853.00
Deferred Taxes & Investment Tax Credit
-
-
-
215.00
68.00
205
Net Assets from Acquisitions
-
10,346.00
-
4,265.00
-
Change in Capital Stock
193.00
-
-
-
123.00
Exchange Rate Effect
-
-
-
-
87.00
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