Industrial Goods » Machinery | Spirax-Sarco Engineering PLC

Spirax-Sarco Engineering PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
145,714.00
144,794.00
139,657.00
171,400.00
192,500.00
288,800
Depreciation, Depletion & Amortization
27,000.00
27,272.00
29,298.00
33,100.00
51,000.00
58,100
Other Funds
-
190.00
-
-
300.00
118,300
Funds from Operations
136,096.00
136,096.00
132,797.00
152,700.00
194,100.00
228,600
Changes in Working Capital
15,953.00
19,393.00
316.00
6,600.00
33,000.00
22,600
Net Operating Cash Flow
120,143.00
116,703.00
132,481.00
159,300.00
161,100.00
206,000
Capital Expenditures
28,470.00
34,311.00
33,198.00
34,600.00
38,400.00
Sale of Fixed Assets & Businesses
1,777.00
2,980.00
15,663.00
3,300.00
3,400.00
Net Investing Cash Flow
65,195.00
32,277.00
16,801.00
97,800.00
377,600.00
Cash Dividends Paid - Total
120,956.00
45,715.00
140,484.00
52,100.00
58,100.00
Issuance/Reduction of Debt, Net
52,770.00
9,236.00
4,897.00
5,300.00
298,400.00
Net Financing Cash Flow
68,768.00
52,923.00
130,881.00
56,100.00
242,400.00
Net Change in Cash
16,837.00
34,912.00
18,146.00
19,400.00
32,800.00
Free Cash Flow
99,692.00
89,671.00
106,471.00
131,200.00
131,400.00
Net Assets from Acquisitions
5,601.00
9,984.00
23,559.00
66,500.00
342,600.00
Other Sources
-
9,038.00
24,293.00
-
-
Change in Capital Stock
582.00
2,218.00
4,706.00
1,300.00
2,400.00
Exchange Rate Effect
3,017.00
3,409.00
2,945.00
14,000.00
6,900.00
Other Uses
32,901.00
-
-
-
-

About Spirax-Sarco Engineering

View Profile
Address
Charlton House
Cheltenham Gloucestershire GL53 8ER
United Kingdom
Employees -
Website http://spiraxsarcoengineering.com
Updated 07/08/2019
Spirax-Sarco Engineering Plc engages in the provision of industrial and commercial steam systems, electrical thermal energy solutions and niche peristaltic pumps and associated fluid path technologies. It operates its business through the following segments: Steam Specialties and Watson-Marlow. The Steam Specialties segment supplies engineered solutions for the design, maintenance and operation of efficient industrial and commercial steam systems.

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