Bodycote PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
73,000.00
79,300.00
56,200.00
67,000.00
97,100.00
103,200
Depreciation, Depletion & Amortization
57,400.00
55,100.00
53,800.00
59,700.00
64,300.00
65,700
Other Funds
10,100.00
9,200.00
900.00
5,800.00
7,000.00
7,600
Funds from Operations
140,500.00
143,600.00
109,100.00
132,500.00
166,300.00
178,100
Changes in Working Capital
4,400.00
14,700.00
400.00
8,900.00
8,400.00
6,500
Net Operating Cash Flow
136,100.00
128,900.00
108,700.00
123,600.00
157,900.00
171,600
Capital Expenditures
59,200.00
59,400.00
66,700.00
70,700.00
78,500.00
Sale of Fixed Assets & Businesses
1,900.00
5,600.00
7,000.00
9,500.00
3,700.00
Purchase/Sale of Investments
900.00
1,700.00
200.00
300.00
-
Net Investing Cash Flow
58,200.00
54,800.00
59,900.00
84,600.00
89,000.00
Cash Dividends Paid - Total
24,000.00
45,200.00
66,000.00
48,100.00
30,600.00
Issuance/Reduction of Debt, Net
36,700.00
600.00
1,600.00
4,600.00
5,100.00
Net Financing Cash Flow
64,200.00
52,800.00
71,100.00
43,500.00
35,700.00
Net Change in Cash
13,700.00
20,700.00
22,300.00
4,200.00
33,400.00
Free Cash Flow
79,900.00
73,600.00
47,600.00
58,900.00
84,600.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
2,100.00
1,600
Net Assets from Acquisitions
-
2,700.00
-
23,700.00
14,200.00
Change in Capital Stock
3,500.00
7,000.00
6,700.00
-
-
Exchange Rate Effect
-
600.00
-
300.00
200.00
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