IMI PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
270,500.00
269,800.00
185,900.00
188,300.00
192,700.00
231,600
Depreciation, Depletion & Amortization
66,300.00
57,600.00
70,400.00
66,300.00
65,800.00
79,700
Other Funds
4,500.00
624,900.00
4,400.00
4,400.00
-
59,400
Funds from Operations
330,100.00
167,800.00
200,500.00
213,100.00
207,000.00
251,900
Changes in Working Capital
26,800.00
64,500.00
24,000.00
21,200.00
7,200.00
57,800
Net Operating Cash Flow
303,300.00
103,300.00
224,500.00
234,300.00
199,800.00
194,100
Capital Expenditures
53,400.00
70,800.00
70,600.00
70,900.00
69,800.00
Sale of Fixed Assets & Businesses
2,300.00
697,400.00
12,600.00
6,800.00
500.00
Purchase/Sale of Investments
300.00
3,600.00
800.00
400.00
800.00
Net Investing Cash Flow
61,400.00
659,500.00
141,000.00
108,700.00
89,900.00
Cash Dividends Paid - Total
106,200.00
97,300.00
102,500.00
105,000.00
105,500.00
Issuance/Reduction of Debt, Net
51,000.00
80,700.00
91,300.00
48,800.00
2,100.00
Net Financing Cash Flow
246,600.00
831,700.00
12,200.00
165,300.00
109,700.00
Net Change in Cash
6,200.00
69,500.00
70,400.00
34,500.00
100.00
Free Cash Flow
249,900.00
50,700.00
173,900.00
187,300.00
152,200.00
Net Assets from Acquisitions
7,800.00
-
106,200.00
-
2,200.00
Other Sources
3,800.00
36,700.00
29,000.00
-
-
Change in Capital Stock
186,900.00
28,800.00
3,400.00
7,100.00
2,100.00
Exchange Rate Effect
1,500.00
600.00
900.00
5,200.00
100.00
Other Uses
6,000.00
200.00
5,000.00
44,200.00
19,200.00
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