XP Power Ltd. | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,200.00
19,500.00
19,900.00
21,500.00
28,600.00
30,400
Depreciation, Depletion & Amortization
2,700.00
3,100.00
3,800.00
4,600.00
5,900.00
9,100
Other Funds
200.00
200.00
200.00
200.00
200.00
7,300
Funds from Operations
20,200.00
25,800.00
25,500.00
33,800.00
34,400.00
46,800
Changes in Working Capital
300.00
4,100.00
4,600.00
6,100.00
4,900.00
21,600
Net Operating Cash Flow
19,900.00
21,700.00
20,900.00
27,700.00
29,500.00
25,200
Capital Expenditures
3,200.00
5,800.00
5,400.00
6,800.00
10,100.00
Sale of Fixed Assets & Businesses
100.00
100.00
-
100.00
400.00
Net Investing Cash Flow
2,900.00
5,600.00
13,500.00
6,700.00
28,000.00
Cash Dividends Paid - Total
9,900.00
10,800.00
12,000.00
12,900.00
14,000.00
Issuance/Reduction of Debt, Net
6,200.00
6,000.00
6,100.00
4,300.00
19,800.00
Net Financing Cash Flow
16,200.00
17,200.00
6,100.00
17,200.00
5,000.00
Net Change in Cash
900.00
1,200.00
1,100.00
4,300.00
5,800.00
Free Cash Flow
18,900.00
18,800.00
18,400.00
25,100.00
24,600.00
Net Assets from Acquisitions
-
-
8,300.00
-
18,200.00
Other Sources
200.00
100.00
200.00
-
400.00
Change in Capital Stock
100.00
200.00
-
200.00
600.00
Exchange Rate Effect
100.00
100.00
200.00
500.00
700.00
Other Uses
-
-
-
-
500.00
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