Vitec Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,000.00
13,000.00
13,000.00
9,000.00
27,500.00
34,300
Depreciation, Depletion & Amortization
16,900.00
19,500.00
21,600.00
26,300.00
22,500.00
17,800
Other Funds
400.00
10,600.00
2,600.00
13,800.00
14,000.00
5,400
Funds from Operations
30,500.00
43,100.00
37,200.00
42,200.00
42,700.00
56,800
Changes in Working Capital
9,800.00
7,900.00
5,100.00
10,200.00
7,600.00
9,400
Net Operating Cash Flow
40,300.00
35,200.00
32,100.00
52,400.00
35,100.00
47,400
Capital Expenditures
22,700.00
22,200.00
20,600.00
16,800.00
15,100.00
Sale of Fixed Assets & Businesses
3,800.00
5,200.00
4,700.00
9,000.00
36,100.00
Net Investing Cash Flow
27,400.00
31,600.00
25,600.00
29,600.00
8,400.00
Cash Dividends Paid - Total
9,800.00
10,300.00
10,700.00
11,100.00
12,400.00
Issuance/Reduction of Debt, Net
1,900.00
2,400.00
8,300.00
13,600.00
33,800.00
Net Financing Cash Flow
9,000.00
8,500.00
1,500.00
23,600.00
48,300.00
Net Change in Cash
3,600.00
5,000.00
4,400.00
4,300.00
4,200.00
Free Cash Flow
21,000.00
17,700.00
15,700.00
39,000.00
24,300.00
Deferred Taxes & Investment Tax Credit
-
-
-
6,900.00
6,700.00
700
Net Assets from Acquisitions
8,500.00
14,600.00
9,700.00
21,800.00
12,600.00
Change in Capital Stock
1,100.00
600.00
900.00
1,100.00
2,100.00
Exchange Rate Effect
300.00
100.00
600.00
5,100.00
600.00
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