Melrose Industries PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
240,000.00
47,700.00
20,800.00
61,600.00
6,900.00
392,000
Depreciation, Depletion & Amortization
33,200.00
7,100.00
8,100.00
54,400.00
116,100.00
683,000
Other Funds
6,300.00
-
-
-
-
239,000
Funds from Operations
88,500.00
147,500.00
53,200.00
25,100.00
49,900.00
530,000
Changes in Working Capital
10,500.00
15,600.00
11,400.00
28,200.00
16,100.00
86,000
Net Operating Cash Flow
78,000.00
131,900.00
41,800.00
53,300.00
33,800.00
444,000
Capital Expenditures
42,200.00
30,200.00
17,700.00
17,400.00
50,900.00
Sale of Fixed Assets & Businesses
956,600.00
374,800.00
3,381,000.00
9,700.00
12,900.00
Net Investing Cash Flow
901,600.00
195,400.00
3,205,500.00
1,137,800.00
48,800.00
Cash Dividends Paid - Total
98,100.00
83,600.00
80,600.00
5,800.00
63,000.00
Issuance/Reduction of Debt, Net
834,000.00
222,500.00
595,100.00
545,900.00
55,000.00
Net Financing Cash Flow
938,400.00
456,400.00
876,100.00
1,328,200.00
8,000.00
Net Change in Cash
43,900.00
129,900.00
2,380,900.00
2,409,300.00
25,800.00
Free Cash Flow
39,500.00
102,100.00
24,400.00
36,500.00
13,900.00
Net Assets from Acquisitions
50,000.00
14,600.00
93,500.00
1,130,100.00
10,800.00
Other Sources
62,200.00
-
-
-
-
Change in Capital Stock
-
595,300.00
200,400.00
776,500.00
-
Exchange Rate Effect
2,700.00
800.00
9,700.00
3,400.00
2,800.00
Other Uses
25,000.00
134,600.00
64,300.00
-
-
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