Somero Enterprises Inc. | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,441.90
8,831.20
7,559.90
10,567.00
14,300.10
16,156.40
Depreciation, Depletion & Amortization
1,518.10
1,274.20
1,481.90
1,975.80
1,630.70
881.20
Other Funds
-
3,589.30
343.60
363.20
4,186.90
564.70
Funds from Operations
4,863.40
8,309.50
9,539.80
13,532.20
17,795.20
18,163.30
Changes in Working Capital
265.50
812.00
42.50
978.30
2,404.80
281.20
Net Operating Cash Flow
5,128.90
7,497.50
9,497.30
12,553.90
15,390.30
17,882
Capital Expenditures
508.60
741.50
2,724.20
3,286.90
1,521.20
Sale of Fixed Assets & Businesses
-
15.20
-
52.60
156.90
Net Investing Cash Flow
508.60
726.40
2,724.20
3,234.30
1,364.30
Cash Dividends Paid - Total
613.50
955.30
2,167.80
3,120.10
10,763.90
Issuance/Reduction of Debt, Net
406.90
768.30
174.10
35.60
795.10
Net Financing Cash Flow
1,394.70
5,528.50
2,815.20
3,518.90
15,746.00
Net Change in Cash
3,081.10
1,194.60
3,769.50
5,563.60
1,691.20
Free Cash Flow
4,620.30
6,755.90
6,773.10
9,267.00
13,869.20
Deferred Taxes & Investment Tax Credit
273.80
1,974.40
98.20
131.90
1,362.80
561
Change in Capital Stock
374.30
215.60
129.60
-
-
Exchange Rate Effect
144.60
48.00
188.50
237.20
28.70
About Somero Enterprises
View Profile
