Morgan Advanced Materials PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,700.00
12,300.00
38,100.00
58,500.00
113,900.00
64,200
Depreciation, Depletion & Amortization
37,600.00
36,000.00
34,200.00
37,400.00
37,900.00
39,300
Other Funds
-
-
-
4,200.00
9,800.00
19,100
Funds from Operations
75,500.00
96,400.00
92,700.00
110,900.00
111,000.00
124,000
Changes in Working Capital
4,400.00
24,200.00
3,700.00
24,500.00
50,600.00
25,000
Net Operating Cash Flow
71,100.00
72,200.00
89,000.00
86,400.00
60,400.00
99,000
Capital Expenditures
36,300.00
33,800.00
63,500.00
39,500.00
34,400.00
Sale of Fixed Assets & Businesses
3,600.00
2,000.00
800.00
1,100.00
79,400.00
Purchase/Sale of Investments
100.00
600.00
-
1,100.00
1,600.00
Net Investing Cash Flow
29,800.00
52,800.00
58,900.00
49,600.00
34,200.00
Cash Dividends Paid - Total
24,700.00
30,200.00
31,400.00
31,400.00
31,400.00
Issuance/Reduction of Debt, Net
9,000.00
100.00
8,700.00
63,100.00
300.00
Net Financing Cash Flow
40,300.00
32,600.00
43,000.00
27,300.00
156,000.00
Net Change in Cash
4,000.00
13,000.00
13,200.00
72,600.00
72,000.00
Free Cash Flow
34,800.00
38,400.00
25,500.00
46,900.00
26,000.00
Deferred Taxes & Investment Tax Credit
-
-
-
4,900.00
1,700.00
1,400
Net Assets from Acquisitions
700.00
21,300.00
100.00
-
1,500.00
Other Sources
2,100.00
900.00
5,400.00
-
-
Change in Capital Stock
6,600.00
2,300.00
2,900.00
200.00
400.00
Exchange Rate Effect
5,000.00
200.00
300.00
8,500.00
10,600.00
Other Uses
-
-
1,500.00
12,300.00
7,700.00
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