Dialight PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,400.00
9,500.00
2,000.00
2,800.00
1,700.00
5,300
Depreciation, Depletion & Amortization
3,100.00
4,800.00
5,900.00
7,100.00
3,900.00
4,600
Other Funds
1,300.00
1,400.00
4,600.00
6,100.00
900.00
1,300
Funds from Operations
12,800.00
15,700.00
700.00
10,400.00
5,500.00
11,000
Changes in Working Capital
8,200.00
10,400.00
5,100.00
5,700.00
3,000.00
20,300
Net Operating Cash Flow
4,600.00
5,300.00
4,400.00
16,100.00
8,500.00
9,300
Capital Expenditures
9,300.00
7,200.00
5,800.00
6,000.00
4,900.00
Sale of Fixed Assets & Businesses
100.00
-
-
900.00
2,000.00
Net Investing Cash Flow
7,800.00
7,200.00
6,100.00
5,100.00
2,900.00
Cash Dividends Paid - Total
4,600.00
4,800.00
3,200.00
-
-
Issuance/Reduction of Debt, Net
-
7,300.00
2,400.00
9,500.00
-
Net Financing Cash Flow
4,600.00
2,500.00
800.00
9,500.00
100.00
Net Change in Cash
7,900.00
800.00
2,400.00
2,500.00
4,800.00
Free Cash Flow
300.00
1,600.00
1,100.00
12,200.00
5,900.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
1,000.00
200
Other Sources
1,400.00
-
-
-
-
Change in Capital Stock
-
-
-
-
100.00
Exchange Rate Effect
100.00
200.00
100.00
1,000.00
900.00
Other Uses
-
-
300.00
-
-
About Dialight
View Profile
