RPC Group PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
59,000.00
131,600.00
174,300.00
192,000.00
355,700.00
Depreciation, Depletion & Amortization
45,800.00
56,000.00
87,200.00
164,200.00
216,000.00
Other Funds
16,500.00
91,800.00
109,100.00
51,100.00
114,500.00
Funds from Operations
88,300.00
95,800.00
152,400.00
305,100.00
457,200.00
Changes in Working Capital
12,400.00
2,500.00
200.00
27,100.00
69,200.00
Net Operating Cash Flow
100,700.00
93,300.00
152,600.00
278,000.00
388,000.00
Capital Expenditures
72,700.00
97,300.00
104,500.00
180,200.00
246,000.00
Sale of Fixed Assets & Businesses
4,700.00
6,600.00
7,400.00
4,600.00
4,300.00
Net Investing Cash Flow
174,900.00
541,100.00
625,600.00
1,113,700.00
306,900.00
Cash Dividends Paid - Total
25,100.00
29,900.00
40,800.00
62,100.00
105,800.00
Issuance/Reduction of Debt, Net
74,800.00
246,200.00
321,900.00
359,200.00
46,600.00
Net Financing Cash Flow
50,000.00
488,300.00
508,200.00
921,200.00
135,800.00
Net Change in Cash
18,500.00
44,900.00
38,900.00
96,700.00
58,100.00
Free Cash Flow
31,000.00
1,000.00
51,500.00
102,800.00
146,600.00
Net Assets from Acquisitions
106,900.00
450,400.00
528,500.00
938,100.00
65,200.00
Change in Capital Stock
300.00
272,000.00
227,100.00
624,100.00
76,600.00
Exchange Rate Effect
5,700.00
4,400.00
3,700.00
11,200.00
3,400.00
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