Industrial Goods » Machinery | HMS Hydraulic Machines & Systems Group PLC

HMS Hydraulic Machines & Systems Group PLC | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
81,190.50
27,822.40
42,745.00
28,677.50
50,713.30
44,107.80
Depreciation, Depletion & Amortization
41,919.60
38,419.70
24,233.90
23,537.90
26,521.50
28,839.80
Other Funds
2,584.70
2,092.50
25.10
139.40
712.60
12,187.60
Funds from Operations
86,153.60
69,999.50
65,727.10
52,274.40
75,018.10
60,760.10
Changes in Working Capital
56,671.40
44,579.50
34,628.80
24,612.30
15,051.30
29,606.10
Net Operating Cash Flow
142,825.00
25,420.00
31,098.20
27,662.10
90,069.40
31,153.90
Capital Expenditures
48,562.60
31,714.70
23,672.20
25,767.60
37,138.70
Sale of Fixed Assets & Businesses
2,939.30
2,116.90
360.50
305.90
210.10
Net Investing Cash Flow
77,166.40
28,483.90
23,480.00
32,607.40
36,784.50
Cash Dividends Paid - Total
24,754.50
10,198.90
6,083.70
8,784.90
16,842.30
Issuance/Reduction of Debt, Net
32,483.60
89,982.20
19,591.50
9,594.10
7,595.90
Net Financing Cash Flow
59,963.60
77,690.80
25,899.90
718.90
25,126.30
Net Change in Cash
5,935.40
76,500.30
16,580.30
7,676.90
28,051.70
Free Cash Flow
96,973.60
4,584.30
8,656.00
3,926.70
57,028.20
Net Assets from Acquisitions
9,019.50
-
-
5,255.50
-
Other Sources
4,259.00
2,056.90
577.10
955.60
1,133.20
Change in Capital Stock
5,310.30
-
199.60
1,667.50
1,400.70
Exchange Rate Effect
240.30
1,873.40
1,701.20
2,012.70
106.90
Other Uses
26,782.50
943.10
745.40
2,845.70
989.10

About HMS Hydraulic Machines & Systems Group

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Address
Chayanova Street 7
Moscow Moskovskaya obl. 125047
Russian Federation
Employees -
Website http://www.grouphms.ru
Updated 07/08/2019
HMS Hydraulic Machines & Systems Group Plc is a holding company, which engages in the manufacture and repair of pumps and pumping units, compressors, and modular equipment. It operates through the following segments: Industrial Pumps, Oil and Gas Equipment, Compressors, and Construction. The Industrial Pumps segment includes HMS Livhydromash JSC, Livnynasos JSC, Nasosenergomash PJSC, and HYDROMASHSERVICE JSC.

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