Industrial Goods » Machinery | Hill & Smith Holdings PLC

Hill & Smith Holdings PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,600.00
36,900.00
33,200.00
48,300.00
70,200.00
59,800
Depreciation, Depletion & Amortization
16,900.00
17,200.00
18,000.00
21,000.00
23,200.00
24,300
Other Funds
13,900.00
2,300.00
5,100.00
9,500.00
14,100.00
19,400
Funds from Operations
33,600.00
51,800.00
56,300.00
59,800.00
79,300.00
64,700
Changes in Working Capital
1,900.00
10,600.00
5,800.00
100.00
22,300.00
8,700
Net Operating Cash Flow
35,500.00
41,200.00
50,500.00
59,700.00
57,000.00
56,000
Capital Expenditures
22,100.00
35,900.00
16,000.00
21,700.00
20,700.00
Sale of Fixed Assets & Businesses
3,000.00
1,200.00
1,200.00
3,600.00
4,800.00
Net Investing Cash Flow
25,700.00
34,700.00
31,400.00
55,500.00
24,200.00
Cash Dividends Paid - Total
11,600.00
12,400.00
14,100.00
16,200.00
20,700.00
Issuance/Reduction of Debt, Net
1,000.00
4,700.00
900.00
13,400.00
-
Net Financing Cash Flow
8,600.00
9,800.00
12,900.00
4,000.00
31,100.00
Net Change in Cash
1,100.00
3,300.00
6,200.00
2,700.00
800.00
Free Cash Flow
14,500.00
6,600.00
35,700.00
39,800.00
37,600.00
Net Assets from Acquisitions
6,600.00
-
16,600.00
37,400.00
8,300.00
Change in Capital Stock
2,000.00
2,100.00
300.00
1,200.00
2,000.00
Exchange Rate Effect
100.00
-
-
2,500.00
900.00

About Hill & Smith Holdings

View Profile
Address
Westhaven House
Solihull West Midlands B90 4LH
United Kingdom
Employees -
Website http://hsholdings.co.uk
Updated 07/08/2019
Hill & Smith Holdings Plc engages in the design, manufacture, and supply of infrastructure products and galvanizing services. The company operates its business through the following segments: Infrastructure Products-Utilities; Infrastructure Products-Roads; and Galvanizing Services. The Infrastructure Products-Utilities segment supplies products characterized by a degree of engineering expertise, to public and private customers involved in the construction of facilities serving the Utilities markets or in the maintenance of such facilities.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.