Industrial Goods » Industrial Electronics | TT Electronics PLC

TT Electronics PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,000.00
10,500.00
10,400.00
16,700.00
47,700.00
13,400
Depreciation, Depletion & Amortization
21,200.00
23,000.00
21,100.00
12,200.00
12,800.00
18,400
Other Funds
1,200.00
500.00
-
300.00
6,300.00
4,400
Funds from Operations
39,000.00
29,100.00
18,600.00
29,100.00
29,300.00
25,600
Changes in Working Capital
9,400.00
16,800.00
4,600.00
5,400.00
1,900.00
2,100
Net Operating Cash Flow
29,600.00
12,300.00
23,200.00
23,700.00
27,400.00
23,500
Capital Expenditures
29,700.00
36,000.00
18,900.00
13,400.00
15,100.00
Sale of Fixed Assets & Businesses
600.00
1,600.00
2,400.00
11,900.00
117,700.00
Net Investing Cash Flow
41,600.00
43,300.00
56,300.00
9,900.00
89,800.00
Cash Dividends Paid - Total
8,000.00
8,700.00
8,700.00
8,900.00
9,100.00
Issuance/Reduction of Debt, Net
16,500.00
24,800.00
42,200.00
600.00
105,500.00
Net Financing Cash Flow
8,200.00
15,700.00
34,000.00
8,300.00
120,000.00
Net Change in Cash
4,600.00
15,100.00
1,500.00
9,500.00
3,300.00
Free Cash Flow
9,300.00
12,600.00
8,100.00
14,900.00
16,000.00
Deferred Taxes & Investment Tax Credit
-
-
-
1,000.00
5,900.00
1,800
Net Assets from Acquisitions
12,400.00
8,400.00
39,800.00
-
3,600.00
Change in Capital Stock
900.00
100.00
500.00
300.00
900.00
Exchange Rate Effect
800.00
200.00
600.00
4,000.00
500.00
Other Uses
100.00
500.00
-
8,400.00
9,200.00

About TT Electronics

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Address
Fourth Floor, St Andrews House
Woking Surrey GU21 6EB
United Kingdom
Employees -
Website http://ttelectronics.com
Updated 07/08/2019
TT Electronics Plc engages in the business of design, manufacture and sale of electronic component and sensor technology for the defense, aerospace, medical, transportation and industrial electronics markets. It operates its business through the following divisions; Sensors and Specialist Components, Power Electronics and Global Manufacturing Solutions. The Sensors and Specialist Components division collaborates with customers to develop both standard and custom solutions that improve the precision, speed and reliability of performance-critical applications in the industrial, medical, transportation and aerospace and defence sectors; The Power Electronics division creates specialist, high performance, ultra-reliable, engineered electronic components and sub-assemblies for power management, signal conditioning and connectivity applications in harsh environments; The Global Manufacturing Solutions division draws on its manufacturing design engineering capabilities, and global facilities to provide electronic manufacturing solutions to customers in the aerospace and defence, medical, and technology industrial sectors; The company was founded on January 16, 1906 and is headquartered in Weybridge, the United Kingdom.

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