Spectris PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
200,000.00
135,100.00
113,800.00
10,300.00
234,800.00
185,200
Depreciation, Depletion & Amortization
50,500.00
47,600.00
57,400.00
65,400.00
73,100.00
76,600
Other Funds
90,700.00
12,800.00
5,800.00
115,900.00
87,700.00
38,400
Funds from Operations
159,800.00
169,900.00
165,400.00
191,600.00
205,000.00
217,300
Changes in Working Capital
16,900.00
21,000.00
16,500.00
20,200.00
18,500.00
48,000
Net Operating Cash Flow
142,900.00
148,900.00
148,900.00
211,800.00
186,500.00
169,300
Capital Expenditures
31,700.00
27,400.00
26,000.00
28,700.00
74,300.00
Sale of Fixed Assets & Businesses
107,400.00
2,400.00
900.00
5,400.00
92,400.00
Net Investing Cash Flow
58,800.00
116,600.00
65,200.00
184,200.00
17,200.00
Cash Dividends Paid - Total
47,700.00
52,300.00
56,900.00
59,800.00
63,200.00
Issuance/Reduction of Debt, Net
153,400.00
12,600.00
1,300.00
51,600.00
41,000.00
Net Financing Cash Flow
200,800.00
39,400.00
57,900.00
8,000.00
103,700.00
Net Change in Cash
1,800.00
9,300.00
23,400.00
25,300.00
65,500.00
Free Cash Flow
117,500.00
127,200.00
127,900.00
188,900.00
112,200.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
15,200.00
6,100
Net Assets from Acquisitions
16,900.00
91,600.00
40,100.00
160,900.00
36,500.00
Other Sources
-
-
-
-
1,200.00
Change in Capital Stock
300.00
300.00
300.00
200.00
500.00
Exchange Rate Effect
900.00
2,200.00
2,400.00
5,700.00
100.00
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