Rotork PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
99,509.00
103,202.00
74,857.00
67,173.00
55,613.00
91,744
Depreciation, Depletion & Amortization
20,162.00
24,397.00
32,459.00
40,796.00
42,114.00
34,501
Other Funds
1,773.00
1,209.00
4,313.00
5,236.00
25,771.00
7,959
Funds from Operations
121,444.00
128,808.00
103,003.00
102,733.00
118,309.00
133,160
Changes in Working Capital
10,820.00
24,011.00
131.00
13,490.00
13,888.00
16,804
Net Operating Cash Flow
110,624.00
104,797.00
103,134.00
116,223.00
104,421.00
116,356
Capital Expenditures
12,452.00
20,194.00
14,825.00
17,649.00
15,813.00
Sale of Fixed Assets & Businesses
159.00
224.00
1,508.00
648.00
2,450.00
Net Investing Cash Flow
55,778.00
102,696.00
151,710.00
59,234.00
14,048.00
Cash Dividends Paid - Total
38,735.00
42,702.00
43,765.00
43,876.00
45,218.00
Issuance/Reduction of Debt, Net
652.00
19,460.00
98,226.00
3,872.00
68.00
Net Financing Cash Flow
44,402.00
28,958.00
52,275.00
48,301.00
86,309.00
Net Change in Cash
9,005.00
22,057.00
2,152.00
12,455.00
1,769.00
Free Cash Flow
100,205.00
87,279.00
91,372.00
101,531.00
91,964.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
5,189.00
1,044
Net Assets from Acquisitions
43,235.00
81,263.00
133,857.00
16,109.00
1,347.00
Other Sources
-
-
-
-
662.00
Change in Capital Stock
5,015.00
5,716.00
2,186.00
553.00
444.00
Exchange Rate Effect
1,439.00
4,800.00
1,547.00
3,767.00
2,295.00
Other Uses
250.00
1,463.00
4,536.00
26,124.00
-
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