Amiad Water Systems Ltd. | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,333.80
600.00
3,319.10
1,786.90
3,220.90
2,821.40
Depreciation, Depletion & Amortization
2,456.00
2,241.00
2,255.50
2,542.80
2,686.70
2,147.90
Other Funds
-
-
-
-
856.50
331.50
Funds from Operations
5,641.40
2,154.80
5,567.50
3,691.50
5,493.00
5,076.50
Changes in Working Capital
472.80
4,299.90
4,552.90
66.70
1,958.30
4,974.50
Net Operating Cash Flow
5,168.60
2,145.10
10,120.40
3,624.80
3,534.70
102
Capital Expenditures
2,022.90
1,964.10
1,582.70
2,067.00
2,163.30
Sale of Fixed Assets & Businesses
25.60
34.60
85.70
28.20
27.20
Purchase/Sale of Investments
950.00
24.30
-
-
-
Net Investing Cash Flow
1,047.30
1,865.10
1,394.80
1,600.10
3,212.40
Cash Dividends Paid - Total
1,609.60
605.50
-
1,125.00
563.00
Issuance/Reduction of Debt, Net
1,800.30
4,278.00
6,205.00
748.50
719.80
Net Financing Cash Flow
3,409.90
3,672.50
6,205.00
1,873.60
699.60
Net Change in Cash
394.10
474.30
1,916.50
687.00
24.10
Free Cash Flow
3,629.30
3,712.60
8,756.40
1,724.60
1,510.30
Deferred Taxes & Investment Tax Credit
177.20
131.80
289.30
603.30
154.50
224.20
Net Assets from Acquisitions
-
-
-
-
910.80
Other Sources
-
201.60
102.10
438.70
69.10
Exchange Rate Effect
317.30
136.60
604.10
838.20
401.50
Other Uses
-
161.50
-
-
234.50
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